Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045 | 6,24% | 0 | 101,00% | 6,35% | 2045-10-15 | 7,58 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ4296339Hewlett Packard Enterprise Company 6.2% 15-OCT-2035 | 6,20% | 40 K | 100,00% | 6,20% | 2035-10-15 | 1,72 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892413Hewlett Packard Enterprise Company 5.6% 15-OCT-2054 | 6,08% | 4,03 M | 94,94% | 5,60% | 2054-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPDHP ENTERPRISE 16/45 | 5,92% | 0 | 104,02% | 6,35% | 2045-10-15 | 1,49 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ4297551Hewlett Packard Enterprise Company 4.9% 15-OCT-2025 | 5,71% | 300 K | 99,05% | 4,90% | 2025-10-15 | 6,4 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892341Hewlett Packard Enterprise Company 5.0% 15-OCT-2034 | 5,59% | 300 K | 96,24% | 5,00% | 2034-10-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPCHP ENTERPRISE 16/35 | 5,57% | 0 | 104,24% | 6,20% | 2035-10-15 | 748,28 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
US42824CBK4HEW.PACK.E. 20/26 | 5,40% | 0 | 95,69% | 1,75% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892416Hewlett Packard Enterprise Company 4.85% 15-OCT-2031 | 5,36% | 15 K | 97,48% | 4,85% | 2031-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892412Hewlett Packard Enterprise Company 4.55% 15-OCT-2029 | 5,25% | 4 K | 97,31% | 4,55% | 2029-10-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPEHP ENTERPRISE 16/25 | 4,98% | 0 | 99,94% | 4,90% | 2025-10-15 | 2,49 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5598904Hewlett Packard Enterprise Company 5.25% 01-JUL-2028 | 4,91% | 57 K | 101,02% | 5,25% | 2028-07-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 4,89% | 3,39 M | 98,81% | 4,40% | 2027-09-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026 | 4,86% | 4,31 M | 99,35% | 4,45% | 2026-09-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |