Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-MAR-2055 | 7,34% | 140 K | 104,16% | 7,63% | 2055-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | South Bow Canadian Infrastructure Holdings Ltd. |
| SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055 | 7,21% | 250 K | 104,25% | 7,50% | 2055-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | South Bow Canadian Infrastructure Holdings Ltd. |
| MMPDP58735626297782 LLC 6.176% 01-OCT-2054 | 6,18% | 1,5 M | 99,90% | 6,18% | 2054-10-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | 6297782 LLC |
| MMPDP58735606297782 LLC 5.584% 01-OCT-2034 | 5,73% | 160 K | 98,87% | 5,58% | 2034-10-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | 6297782 LLC |
| MMPDP58735586297782 LLC 5.026% 01-OCT-2029 | 5,22% | 100 K | 99,14% | 5,03% | 2029-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 6297782 LLC |
| MMPDP58735616297782 LLC 6.176% 01-OCT-2054 | — | — | — | 6,18% | 2054-10-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | 6297782 LLC |
| MMPDP58735556297782 LLC 4.911% 01-SEP-2027 | — | — | — | 4,91% | 2027-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | 6297782 LLC |
| MMPDP58735566297782 LLC 4.911% 01-SEP-2027 | — | — | — | 4,91% | 2027-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | 6297782 LLC |
| MMPDP58735596297782 LLC 5.584% 01-OCT-2034 | — | — | — | 5,58% | 2034-10-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | 6297782 LLC |
| MMPDP58735576297782 LLC 5.026% 01-OCT-2029 | — | — | — | 5,03% | 2029-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 6297782 LLC |