Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AMAT.GHApplied Materials, Inc. 5.85% 15-JUN-2041 | 5,25% | 4,419 M | 106,94% | 5,85% | 2041-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Applied Materials, Inc. |
AP2AAPPLIED MATERIALS 17/47 | 5,21% | 0 | 87,86% | 4,35% | 2047-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Applied Materials, Inc. |
AMAT4993873Applied Materials, Inc. 2.75% 01-JUN-2050 | 4,93% | 562 K | 65,82% | 2,75% | 2050-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Applied Materials, Inc. |
US38222AK1APPLIED MATERIALS 15/35 | 4,87% | 0 | 101,99% | 5,10% | 2035-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Applied Materials, Inc. |
AMAT5827120Applied Materials, Inc. 4.8% 15-JUN-2029 | 4,57% | 526 K | 100,97% | 4,80% | 2029-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Applied Materials, Inc. |
US38222AJ4APPLIED MATERIALS 15/25 | 4,55% | 0 | 99,36% | 3,90% | 2025-10-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Applied Materials, Inc. |
AMAT4993872Applied Materials, Inc. 1.75% 01-JUN-2030 | 4,55% | 106 K | 86,17% | 1,75% | 2030-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Applied Materials, Inc. |
US38222AL9APPLIED MATERIALS 17/27 | 4,45% | 0 | 97,38% | 3,30% | 2027-04-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Applied Materials, Inc. |