Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCASIK5291559CA Magnum Holdings 5.375% 31-OCT-2026 | 6,41% | 286 K | 98,17% | 5,38% | 2026-10-31 | 1,01 B USD | 1 000,00 USD | 200 000,00 USD | CA Magnum Holdings |
CG4686952Carlyle Finance L.L.C. 5.65% 15-SEP-2048 | 5,85% | 100 K | 98,00% | 5,65% | 2048-09-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Carlyle Finance LLC |
CCG3988359Carlyle Holdings II Finance LLC 5.625% 30-MAR-2043 | 5,34% | 50 K | 102,61% | 5,63% | 2043-03-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Carlyle Holdings II Finance LLC |
CCG4881185Carlyle Finance Subsidiary LLC 3.5% 19-SEP-2029 | 4,88% | 350 K | 94,50% | 3,50% | 2029-09-19 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Carlyle Finance Subsidiary LLC |
CG4686953Carlyle Finance L.L.C. 5.65% 15-SEP-2048 | — | — | — | 5,65% | 2048-09-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Carlyle Finance LLC |
CCG4104683Carlyle Holdings II Finance LLC 5.625% 30-MAR-2043 | — | — | — | 5,63% | 2043-03-30 | — | 1 000,00 USD | 2 000,00 USD | Carlyle Holdings II Finance LLC |