Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TTTWO5333251Zynga Inc. 0.0% 15-DEC-2026 | 6,27% | 500 K | 86,52% | 0,00% | 2026-12-15 | 29,36 M USD | 1 000,00 USD | 1 000,00 USD | Zynga, Inc. |
TTWO5394666Take-Two Interactive Software, Inc. 3.55% 14-APR-2025 | 5,44% | 348 K | 99,41% | 3,55% | 2025-04-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5829522Take-Two Interactive Software, Inc. 5.6% 12-JUN-2034 | 5,40% | 5,06 M | 101,23% | 5,60% | 2034-06-12 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5394667Take-Two Interactive Software, Inc. 4.0% 14-APR-2032 | 5,24% | 460 K | 93,45% | 4,00% | 2032-04-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5570096Take-Two Interactive Software, Inc. 4.95% 28-MAR-2028 | 4,93% | 446 K | 100,07% | 4,95% | 2028-03-28 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5829521Take-Two Interactive Software, Inc. 5.4% 12-JUN-2029 | 4,93% | 225 K | 101,74% | 5,40% | 2029-06-12 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5570095Take-Two Interactive Software, Inc. 5.0% 28-MAR-2026 | 4,79% | 10 K | 100,26% | 5,00% | 2026-03-28 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. |
TTWO5394670Take-Two Interactive Software, Inc. 3.7% 14-APR-2027 | 4,78% | 550 K | 97,74% | 3,70% | 2027-04-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. |