Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
VMC4506867Vulcan Materials Company 4.5% 15-JUN-2047 | 6,04% | 10 K | 85,26% | 4,50% | 2047-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
VMC5942765Vulcan Materials Company 5.7% 01-DEC-2054 | 5,68% | 19 M | 100,26% | 5,70% | 2054-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
VMC.GPVulcan Materials Company 7.15% 30-NOV-2037 | 5,32% | 45 K | 114,11% | 7,15% | 2037-11-30 | 129,24 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
VMC5942784Vulcan Materials Company 5.35% 01-DEC-2034 | 5,29% | 59,98 M | 100,40% | 5,35% | 2034-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
US929160AZ2VULCAN MAT. 20/30 | 5,27% | 0 | 92,42% | 3,50% | 2030-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
VMC4223107Vulcan Materials Company 4.5% 01-APR-2025 | 5,12% | 402 K | 99,78% | 4,50% | 2025-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
VMC5942785Vulcan Materials Company 4.95% 01-DEC-2029 | 4,99% | 10,86 M | 99,82% | 4,95% | 2029-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
VMC4465734Vulcan Materials Company 3.9% 01-APR-2027 | 4,75% | 40 K | 98,19% | 3,90% | 2027-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |