Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
KYND5277648Kyndryl Holdings, Inc. 2.7% 15-OCT-2028 | 9,67% | 0 | 77,00% | 2,70% | 2028-10-15 | 50,13 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5277652Kyndryl Holdings, Inc. 4.1% 15-OCT-2041 | 8,20% | 400 K | 59,00% | 4,10% | 2041-10-15 | 1,568 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5277650Kyndryl Holdings, Inc. 3.15% 15-OCT-2031 | 8,00% | 66 K | 73,68% | 3,15% | 2031-10-15 | 1,633 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5465422Kyndryl Holdings, Inc. 4.1% 15-OCT-2041 | 5,78% | 301 K | 80,89% | 4,10% | 2041-10-15 | 548,432 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5755326Kyndryl Holdings, Inc. 6.35% 20-FEB-2034 | 5,69% | 9,68 M | 104,83% | 6,35% | 2034-02-20 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5466240Kyndryl Holdings, Inc. 3.15% 15-OCT-2031 | 5,46% | 7,051 M | 86,53% | 3,15% | 2031-10-15 | 648,367 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5277646Kyndryl Holdings, Inc. 2.05% 15-OCT-2026 | 5,25% | 475 K | 94,14% | 2,05% | 2026-10-15 | 35,525 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5465421Kyndryl Holdings, Inc. 2.7% 15-OCT-2028 | 5,00% | 96 K | 91,78% | 2,70% | 2028-10-15 | 449,87 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5465420Kyndryl Holdings, Inc. 2.05% 15-OCT-2026 | 4,93% | 55 K | 94,71% | 2,05% | 2026-10-15 | 664,475 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |