Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,79% | 83 K | 60,51% | 3,00% | 2060-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
6,79% | 0 | 64,75% | 3,00% | 2050-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
6,33% | 11,03 M | 71,16% | 2,65% | 2040-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
6,07% | 0 | 82,38% | 4,25% | 2048-09-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,83% | 500 K | 90,69% | 4,95% | 2052-06-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,81% | 5,25 M | 92,76% | 5,20% | 2062-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,46% | 355 K | 80,75% | 1,85% | 2032-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5,40% | 30 K | 93,54% | 3,63% | 2028-09-01 | 2,5 M USD | 1 000,00 USD | 2 000,00 USD | Black Knight InfoServ LLC |
5,14% | 0 | 96,95% | 4,60% | 2033-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,07% | 0 | 87,67% | 2,10% | 2030-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,94% | 0 | 99,75% | 3,65% | 2025-05-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,75% | 403 K | 102,40% | 5,25% | 2031-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,69% | 0 | 98,79% | 4,35% | 2029-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,66% | 0 | 97,25% | 3,75% | 2028-09-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,60% | 1,17 M | 97,09% | 3,63% | 2028-09-01 | 997,5 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,57% | 2,33 M | 99,42% | 3,75% | 2025-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,50% | 288 K | 96,82% | 3,10% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,49% | 0 | 98,89% | 4,00% | 2027-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
— | — | — | 3,63% | 2028-09-01 | 2 K USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. |