Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MSI3702012Motorola, Inc. 5.22% 01-OCT-2097 | 5,63% | 90,18% | 5,22% | 2097-10-01 | 113,756 M USD | 1 000,00 USD | 1 000,00 USD | Motorola, Inc. |
MSI3702010Motorola, Inc. 7.5% 15-MAY-2025 | 5,54% | 101,91% | 7,50% | 2025-05-15 | 252,141 M USD | 1 000,00 USD | 1 000,00 USD | Motorola, Inc. |
MSI3671997Motorola, Inc. 6.625% 15-NOV-2037 | 5,52% | 110,60% | 6,63% | 2037-11-15 | 37,884 M USD | 1 000,00 USD | 2 000,00 USD | Motorola, Inc. |
MSI4154376Motorola Solutions, Inc. 5.5% 01-SEP-2044 | 5,28% | 102,87% | 5,50% | 2044-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
MSI3702013Motorola, Inc. 6.5% 15-NOV-2028 | 5,10% | 105,21% | 6,50% | 2028-11-15 | 24,421 M USD | 1 000,00 USD | 1 000,00 USD | Motorola, Inc. |
US620076BZ1MOTOR.SOLUT. 24/34 | 4,86% | 104,22% | 5,40% | 2034-04-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
US620076BW8MOTOR.SOLUT. 22/32 | 4,76% | 105,47% | 5,60% | 2032-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
US620076BU2MOTOR.SOLUT. 21/31 | 4,63% | 89,19% | 2,75% | 2031-05-24 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
MSI3702011Motorola, Inc. 6.5% 01-SEP-2025 | 4,57% | 101,88% | 6,50% | 2025-09-01 | 69,792 M USD | 1 000,00 USD | 1 000,00 USD | Motorola, Inc. |
US620076BT5MOTOR.SOLUT. 20/30 | 4,51% | 88,10% | 2,30% | 2030-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
US620076BN8MOTOR.SOLUT. 19/29 | 4,42% | 100,77% | 4,60% | 2029-05-23 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
US620076BY4MOTOR.SOLUT. 24/29 | 4,36% | 102,63% | 5,00% | 2029-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |
MSI4602148Motorola Solutions, Inc. 4.6% 23-FEB-2028 | 4,19% | 101,29% | 4,60% | 2028-02-23 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Motorola Solutions, Inc. |