Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
TTKOMF5533142Reliance Standard Life Global Funding II 5.243% 02-FEB-2026 | 6,12% | 98,87% | 5,24% | 2026-02-02 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF5263448Reliance Standard Life Global Funding II 1.512% 28-SEP-2026 | 6,08% | 91,39% | 1,51% | 2026-09-28 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF4936470Reliance Standard Life Global Funding II 2.75% 21-JAN-2027 | 5,64% | 93,71% | 2,75% | 2027-01-21 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF4983293Reliance Standard Life Global Funding II 2.75% 07-MAY-2025 | 5,40% | 97,42% | 2,75% | 2025-05-07 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF5606826Reliance Standard Life Global Funding II 6.151% 29-JUN-2028 | 4,79% | 104,70% | 6,15% | 2028-06-29 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF4902195Reliance Standard Life Global Funding II 2.5% 30-OCT-2024 | 3,38% | 99,14% | 2,50% | 2024-10-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Reliance Standard Life Global Funding II |
TTKOMF5465557Reliance Standard Life Global Funding II 4.928% 01-SEP-2027 | — | — | 4,93% | 2027-09-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Reliance Standard Life Global Funding II |