Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
EEQR4245067ERP Operating Limited Partnership 4.5% 01-JUN-2045 | 5,47% | 20 K | 87,24% | 4,50% | 2045-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4526191ERP Operating Limited Partnership 4.0% 01-AUG-2047 | 5,47% | 150 K | 79,44% | 4,00% | 2047-08-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4135800ERP Operating Limited Partnership 4.5% 01-JUL-2044 | 5,38% | 1,2 M | 88,71% | 4,50% | 2044-07-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR5889133ERP Operating Limited Partnership 4.65% 15-SEP-2034 | 5,12% | 6,397 M | 96,33% | 4,65% | 2034-09-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR.GBERP Operating Limited Partnership 7.57% 15-AUG-2026 | 4,83% | 250 K | 104,65% | 7,57% | 2026-08-15 | 92,025 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4874442ERP Operating Limited Partnership 2.5% 15-FEB-2030 | 4,81% | 962 K | 89,19% | 2,50% | 2030-02-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR5233657ERP Operating Limited Partnership 1.85% 01-AUG-2031 | 4,77% | 750 K | 83,07% | 1,85% | 2031-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4847783ERP Operating Limited Partnership 3.0% 01-JUL-2029 | 4,71% | 24 K | 92,82% | 3,00% | 2029-07-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4526188ERP Operating Limited Partnership 3.25% 01-AUG-2027 | 4,64% | 1,937 M | 96,43% | 3,25% | 2027-08-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4595022ERP Operating Limited Partnership 3.5% 01-MAR-2028 | 4,62% | 161 K | 96,55% | 3,50% | 2028-03-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4773880ERP Operating Limited Partnership 4.15% 01-DEC-2028 | 4,61% | 30 K | 98,30% | 4,15% | 2028-12-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4411930ERP Operating Limited Partnership 2.85% 01-NOV-2026 | 4,55% | 68 K | 96,78% | 2,85% | 2026-11-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |
EEQR4245068ERP Operating Limited Partnership 3.375% 01-JUN-2025 | 4,09% | 14 K | 99,30% | 3,38% | 2025-06-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | ERP Operating LP |