Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 8,81% | 424 K | 100,66% | 9,50% | 2025-05-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
GT5185185Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 8,53% | 340 K | 86,28% | 5,00% | 2029-07-15 | 5,385 M USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
GT5185187Goodyear Tire & Rubber Company 5.25% 15-JUL-2031 | 7,60% | 0 | 87,50% | 5,25% | 2031-07-15 | 133 K USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
GT5160223Goodyear Tire & Rubber Company 5.625% 30-APR-2033 | 7,49% | 2,3 M | 88,00% | 5,63% | 2033-04-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
GT5391909Goodyear Tire & Rubber Company 5.25% 15-JUL-2031 | 7,25% | 1,434 M | 89,25% | 5,25% | 2031-07-15 | 599,867 M USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
GT5160222Goodyear Tire & Rubber Company 5.25% 30-APR-2031 | 7,05% | 4,1 M | 90,52% | 5,25% | 2031-04-30 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
US382550AD3GOODYEAR TIRE RUBBER 2028 | 6,74% | 0 | 100,79% | 7,00% | 2028-03-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Goodyear Tire & Rubber Co. |
GT5391503Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 6,74% | 1,94 M | 93,00% | 5,00% | 2029-07-15 | 844,615 M USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
GGT3670609Cooper Tire & Rubber Company 7.625% 15-MAR-2027 | 6,42% | 170 K | 102,61% | 7,63% | 2027-03-15 | 116,88 M USD | 1 000,00 USD | 1 000,00 USD | Cooper Tire & Rubber Co. LLC |
US382550BG5GOODYEAR TIRE RUBBER 2027 | 6,11% | 0 | 97,32% | 4,88% | 2027-03-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Goodyear Tire & Rubber Co. |
US382550BF7GOODYEAR TIRE RUBBER 2026 | 5,79% | 0 | 98,83% | 5,00% | 2026-05-31 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Goodyear Tire & Rubber Co. |
XXS239051014GOODYEAR EUR 21/28 REGS | 4,89% | 0 | 92,64% | 2,75% | 2028-08-15 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Goodyear Europe BV |
XXS2390510225GdyEur 2.75% 28 | 4,82% | 0 | 92,88% | 2,75% | 2028-08-15 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Goodyear Europe BV |