Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,99% | 4 M | 64,88% | 3,83% | 2051-02-08 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
7,69% | 5,49 M | 68,50% | 4,03% | 2050-08-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
7,39% | 442 K | 78,40% | 4,99% | 2052-01-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
6,23% | 200 K | 85,54% | 3,06% | 2031-07-13 | 1,85 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
6,10% | 1,8 M | 90,77% | 4,19% | 2032-01-19 | 999,8 M USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,78% | 900 K | 92,01% | 3,68% | 2030-01-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,24% | 600 K | 96,63% | 3,26% | 2027-01-19 | 999,1 M USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,12% | 380 K | 99,42% | 4,85% | 2027-07-06 | 614,15 M USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,09% | 820 K | 100,16% | 5,50% | 2025-07-21 | 224,75 M USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
4,99% | 0 | 86,78% | 1,29% | 2029-07-13 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
4,68% | 0 | 88,10% | 2,78% | 2034-01-19 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
4,61% | 0 | 84,19% | 1,99% | 2033-07-13 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
4,49% | 0 | 86,33% | 2,03% | 2032-08-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
3,98% | 0 | 92,26% | 2,09% | 2030-01-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
3,88% | 0 | 90,37% | 1,29% | 2029-07-13 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
3,67% | 0 | 93,56% | 1,54% | 2028-08-03 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
3,41% | 0 | 98,16% | 1,21% | 2026-01-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV |