Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,78% | 1,11 M | 60,56% | 3,00% | 2060-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
6,61% | 0 | 65,77% | 3,00% | 2050-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
6,31% | 311 K | 71,25% | 2,65% | 2040-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,92% | 0 | 83,53% | 4,25% | 2048-09-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,89% | 201 K | 91,92% | 5,20% | 2062-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,78% | 6,32 M | 91,23% | 4,95% | 2052-06-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,54% | 5,25 M | 80,27% | 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 |
5,21% | 0 | 87,03% | 2,10% | 2030-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
5,16% | 0 | 96,79% | 4,60% | 2033-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,88% | 1,17 M | 101,79% | 5,25% | 2031-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,84% | 0 | 96,65% | 3,75% | 2028-09-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,83% | 0 | 98,27% | 4,35% | 2029-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,82% | 798 K | 96,38% | 3,63% | 2028-09-01 | 997,5 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,70% | 28 K | 96,31% | 3,10% | 2027-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,66% | 0 | 98,48% | 4,00% | 2027-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,65% | 0 | 99,73% | 3,65% | 2025-05-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intercontinental Exchange, Inc. | |
4,63% | 551 K | 99,32% | 3,75% | 2025-12-01 | 1,25 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. |