Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,77% | 334 K | 103,13% | 7,25% | 2036-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Corning, Inc. | |
6,37% | 7 K | 76,28% | 3,90% | 2049-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
6,19% | 2 M | 80,38% | 4,38% | 2057-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
6,13% | 710 K | 91,50% | 5,45% | 2079-11-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
6,05% | 260 K | 97,63% | 5,85% | 2068-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
6,00% | 450 K | 89,46% | 4,75% | 2042-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,83% | 70 K | 95,24% | 5,35% | 2048-11-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,59% | 1,04 M | 101,32% | 5,75% | 2040-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,44% | 120 K | 94,64% | 4,70% | 2037-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
4,51% | 15 K | 107,89% | 6,85% | 2029-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Corning, Inc. | |
3,49% | 0 | 103,21% | 4,13% | 2031-05-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Corning, Inc. | |
3,06% | 0 | 100,93% | 3,88% | 2026-05-15 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Corning, Inc. |