Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GGRBMF5184429Bimbo Bakeries USA, Inc. 4.0% 17-MAY-2051 | 6,78% | 240 K | 73,72% | 4,00% | 2051-05-17 | 585,27 M USD | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |
6,67% | 220 K | 82,18% | 4,70% | 2047-11-10 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Bimbo SAB de CV | |
6,65% | 200 K | 75,25% | 4,00% | 2049-09-06 | 560,01 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Bimbo SAB de CV | |
6,52% | 3,26 M | 85,89% | 4,88% | 2044-06-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Bimbo SAB de CV | |
GGRBMF5678020Bimbo Bakeries USA, Inc. 6.4% 15-JAN-2034 | 5,51% | 830 K | 105,30% | 6,40% | 2034-01-15 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5729564Bimbo Bakeries USA, Inc. 5.375% 09-JAN-2036 | 5,43% | 1 M | 99,63% | 5,38% | 2036-01-09 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5729562Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 5,15% | 300 K | 103,51% | 6,05% | 2029-01-15 | — | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5678018Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 5,06% | 34 K | 103,24% | 6,05% | 2029-01-15 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |