Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SPLK5204758Splunk Inc. 1.125% 15-JUN-2027 | 12,79% | 2 K | 74,00% | 1,13% | 2027-06-15 | 1,942 M USD | 1 000,00 USD | 1 000,00 USD | Splunk LLC |
CSCO5758319Cisco Systems, Inc. 5.35% 26-FEB-2064 | 5,23% | 2,214 M | 102,36% | 5,35% | 2064-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
CSCO5758318Cisco Systems, Inc. 5.3% 26-FEB-2054 | 5,15% | 230 K | 102,49% | 5,30% | 2054-02-26 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
CSCO.GGCisco Systems, Inc. 5.5% 15-JAN-2040 | 5,13% | 200 K | 104,08% | 5,50% | 2040-01-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
CSCO.GDCisco Systems, Inc. 5.9% 15-FEB-2039 | 4,99% | 61 K | 109,62% | 5,90% | 2039-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
US17275RBT8CISCO SYS 24/34 | 4,77% | 0 | 102,11% | 5,05% | 2034-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
CSCO5758317Cisco Systems, Inc. 4.95% 26-FEB-2031 | 4,64% | 7,363 M | 101,72% | 4,95% | 2031-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
US17275RBC5CISCO SYSTEMS 16/26 | 4,48% | 0 | 98,06% | 2,95% | 2026-02-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
CSCO5758315Cisco Systems, Inc. 4.85% 26-FEB-2029 | 4,47% | 6,575 M | 101,48% | 4,85% | 2029-02-26 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
CISACISCO SYSTEMS 15/25 | 4,36% | 0 | 99,16% | 3,50% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
US17275RBL5CISCO SYSTEMS 16/26 | 4,35% | 0 | 96,69% | 2,50% | 2026-09-20 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
CSCO5758316Cisco Systems, Inc. 4.8% 26-FEB-2027 | 4,33% | 3,347 M | 101,04% | 4,80% | 2027-02-26 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
CSCO5758123Cisco Systems, Inc. 4.9% 26-FEB-2026 | 4,30% | 5,569 M | 100,76% | 4,90% | 2026-02-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cisco Systems, Inc. |
SPLK4888159Splunk Inc. 1.125% 15-SEP-2025 | 3,16% | 6 K | 98,00% | 1,13% | 2025-09-15 | 653 K USD | 1 000,00 USD | 1 000,00 USD | Splunk LLC |