Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,62% | 5,71 M | 95,89% | 5,25% | 2054-03-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,57% | 832 K | 97,56% | 5,35% | 2055-01-08 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,37% | 0 | 84,35% | 1,90% | 2031-01-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,36% | 0 | 83,37% | 2,10% | 2032-02-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,12% | 0 | 88,81% | 2,40% | 2030-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,12% | 0 | 97,85% | 4,75% | 2033-05-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,06% | 576 K | 98,96% | 4,90% | 2035-01-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,02% | 5,47 M | 99,87% | 5,00% | 2034-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,73% | 0 | 94,80% | 3,25% | 2029-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 4,63% | 750 K | 100,45% | 4,90% | 2026-11-20 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Electricidad Firme de Mexico Holdings SA de CV |
4,59% | 1 M | 100,39% | 4,70% | 2029-03-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,41% | 618 K | 100,42% | 4,60% | 2027-07-26 | 800 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,39% | 133 K | 97,74% | 3,20% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
2,66% | 0 | 99,69% | 1,25% | 2025-05-06 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | BlackRock, Inc. |