Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045 | 6,27% | 101,00% | 6,35% | 2045-10-15 | 7,58 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ4296339Hewlett Packard Enterprise Company 6.2% 15-OCT-2035 | 6,20% | 100,00% | 6,20% | 2035-10-15 | 1,719 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
US42824CBM0HEW.PACK.E. 23/26 | 6,16% | 99,91% | 6,10% | 2026-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
US42824CBL2HEW.PACK.E. 23/24 | 5,89% | 100,01% | 5,90% | 2024-10-01 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ4297551Hewlett Packard Enterprise Company 4.9% 15-OCT-2025 | 5,83% | 99,05% | 4,90% | 2025-10-15 | 6,403 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892413Hewlett Packard Enterprise Company 5.6% 15-OCT-2054 | 5,65% | 99,22% | 5,60% | 2054-10-15 | — | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPDHP ENTERPRISE 16/45 | 5,57% | 110,37% | 6,35% | 2045-10-15 | 1,492 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPCHP ENTERPRISE 16/35 | 5,13% | 109,21% | 6,20% | 2035-10-15 | 748,281 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892341Hewlett Packard Enterprise Company 5.0% 15-OCT-2034 | 5,04% | 99,67% | 5,00% | 2034-10-15 | — | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
2HPEHP ENTERPRISE 16/25 | 4,85% | 100,05% | 4,90% | 2025-10-15 | 2,494 B USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892416Hewlett Packard Enterprise Company 4.85% 15-OCT-2031 | 4,77% | 100,49% | 4,85% | 2031-10-15 | — | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
US42824CBK4HEW.PACK.E. 20/26 | 4,37% | 96,15% | 1,75% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892412Hewlett Packard Enterprise Company 4.55% 15-OCT-2029 | 4,33% | 100,98% | 4,55% | 2029-10-15 | — | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
US42824CBP3HEW.PACK.E. 23/28 | 4,32% | 103,25% | 5,25% | 2028-07-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892342Hewlett Packard Enterprise Company 4.4% 25-SEP-2027 | 4,24% | 100,46% | 4,40% | 2027-09-25 | — | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |
HPQ5892415Hewlett Packard Enterprise Company 4.45% 25-SEP-2026 | 4,22% | 100,45% | 4,45% | 2026-09-25 | — | 1 000,00 USD | 2 000,00 USD | Hewlett Packard Enterprise Co. |