Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS834423AF20SolvFiAm 5.85% 34 | 5,57% | 0 | 101,72% | 5,85% | 2034-06-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Solvay Finance (America) LLC |
UUS834423AE54SolvFiAm 5.65% 29 | 5,25% | 0 | 101,46% | 5,65% | 2029-06-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Solvay Finance (America) LLC |
SSOLY5822689Solvay Finance (America) LLC 5.85% 04-JUN-2034 | 5,15% | 200 K | 104,47% | 5,85% | 2034-06-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Solvay Finance (America) LLC |
SSVYZ4181817Cytec Industries Inc. 3.95% 01-MAY-2025 | 4,94% | 10,01 M | 99,65% | 3,95% | 2025-05-01 | 163,5 M USD | 1 000,00 USD | 2 000,00 USD | Cytec Industries, Inc. |
SSOLY5822835Solvay Finance (America) LLC 5.65% 04-JUN-2029 | 4,86% | 1 M | 102,90% | 5,65% | 2029-06-04 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Solvay Finance (America) LLC |
BE635079208SOLVAY 24/31 | 3,62% | 0 | 103,43% | 4,25% | 2031-10-03 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Solvay SA |
BE635079107SOLVAY 24/28 | 3,12% | 0 | 102,24% | 3,88% | 2028-04-03 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Solvay SA |