Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ITW3891943Illinois Tool Works Inc. 3.9% 01-SEP-2042 | 6,04% | 217 K | 81,68% | 3,90% | 2042-09-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. |
ITW3872541Illinois Tool Works Inc. 4.875% 15-SEP-2041 | 5,58% | 422 K | 93,93% | 4,88% | 2041-09-15 | 646,8 M USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. |
ITW4421828Illinois Tool Works Inc. 2.65% 15-NOV-2026 | 4,41% | 327 K | 96,93% | 2,65% | 2026-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. |
XS102895487ILL. TOOL WKS 14/34 | 3,16% | 0 | 98,85% | 3,00% | 2034-05-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. |
XS184343479ILL.TOOL WOR 19/31 | 3,14% | 0 | 88,54% | 1,00% | 2031-06-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. |
XS282390990ILL.TOOL WOR 24/32 | 2,96% | 0 | 102,52% | 3,38% | 2032-05-17 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. |
ILTBILL. TOOL WKS 15/30 | 2,79% | 0 | 96,89% | 2,13% | 2030-05-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. |
XS282390914ILL.TOOL WOR 24/28 | 2,70% | 0 | 101,72% | 3,25% | 2028-05-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. |
XS184343517ILL.TOOL WOR 19/27 | 2,54% | 0 | 94,74% | 0,63% | 2027-12-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. |
ITW.GMIllinois Tool Works Inc. 4.875% 15-SEP-2041 | — | — | — | 4,88% | 2041-09-15 | 3,2 M USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. |