Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
US57636QAH7MASTERCARD 2046 | 4,88% | 84,53% | 3,80% | 2046-11-21 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
US57636QAL8MASTERCARD 19/49 | 4,82% | 81,88% | 3,65% | 2049-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA4970638Mastercard Incorporated 3.85% 26-MAR-2050 | 4,80% | 85,01% | 3,85% | 2050-03-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA4602133Mastercard Incorporated 3.95% 26-FEB-2048 | 4,74% | 88,15% | 3,95% | 2048-02-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA5142291Mastercard Incorporated 2.95% 15-MAR-2051 | 4,71% | 71,35% | 2,95% | 2051-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA5885400Mastercard Incorporated 15-JAN-2035 | 4,46% | 100,72% | 4,55% | 2035-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA5808459Mastercard Incorporated 4.875% 09-MAY-2034 | 4,40% | 103,79% | 4,88% | 2034-05-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA5552138Mastercard Incorporated 4.85% 09-MAR-2033 | 4,26% | 104,24% | 4,85% | 2033-03-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA5885597Mastercard Incorporated 15-JAN-2032 | 4,23% | 100,73% | 4,35% | 2032-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA5302962Mastercard Incorporated 2.0% 18-NOV-2031 | 4,14% | 86,69% | 2,00% | 2031-11-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA4970637Mastercard Incorporated 3.35% 26-MAR-2030 | 4,00% | 96,77% | 3,35% | 2030-03-26 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA5142474Mastercard Incorporated 1.9% 15-MAR-2031 | 4,00% | 88,02% | 1,90% | 2031-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
US57636QAM6MASTERCARD 19/29 | 3,95% | 95,75% | 2,95% | 2029-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
M4IDMASTERCARD 2026 | 3,93% | 97,99% | 2,95% | 2026-11-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA4602132Mastercard Incorporated 3.5% 26-FEB-2028 | 3,86% | 98,86% | 3,50% | 2028-02-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA4970636Mastercard Incorporated 3.3% 26-MAR-2027 | 3,84% | 98,72% | 3,30% | 2027-03-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA5885399Mastercard Incorporated 15-JAN-2028 | 3,84% | 100,80% | 4,10% | 2028-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA5552137Mastercard Incorporated 4.875% 09-MAR-2028 | 3,83% | 103,38% | 4,88% | 2028-03-09 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
MA4918588Mastercard Incorporated 2.0% 03-MAR-2025 | 3,16% | 98,86% | 2,00% | 2025-03-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Mastercard, Inc. |
XS244801480MASTERCARD 22/29 | 2,44% | 94,00% | 1,00% | 2029-02-22 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. |
XS132702845MASTERCARD 15/27 | 2,41% | 99,04% | 2,10% | 2027-12-01 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. |
XS132705593MASTERCARD 15/30 | 2,35% | 100,85% | 2,50% | 2030-12-01 | 150 M EUR | 1 000,00 EUR | 100 000,00 EUR | Mastercard, Inc. |