Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US278642AF0EBAY 12/42 | 5,68% | 0 | 80,23% | 4,00% | 2042-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
US278642AZ6EBAY 21/51 | 5,46% | 0 | 72,11% | 3,65% | 2051-05-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY5500361eBay Inc. 6.3% 22-NOV-2032 | 5,22% | 2,651 M | 107,16% | 6,30% | 2032-11-22 | 425 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY5178907eBay Inc. 2.6% 10-MAY-2031 | 5,04% | 431 K | 86,40% | 2,60% | 2031-05-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY4962298eBay Inc. 2.7% 11-MAR-2030 | 4,93% | 265 K | 89,54% | 2,70% | 2030-03-11 | 950 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
US278642AX1EBAY 21/26 | 4,87% | 0 | 95,06% | 1,40% | 2026-05-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY5500359eBay Inc. 5.9% 22-NOV-2025 | 4,85% | 1,5 M | 101,04% | 5,90% | 2025-11-22 | 425 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
US278642AU7EBAY 17/27 | 4,75% | 0 | 97,24% | 3,60% | 2027-06-05 | 850 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY5500360eBay Inc. 5.95% 22-NOV-2027 | 4,67% | 250 K | 103,61% | 5,95% | 2027-11-22 | 300 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
US278642AV5EBAY 20/25 | 3,06% | 0 | 98,86% | 1,90% | 2025-03-11 | 800 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |