Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,57% | 400 K | 67,20% | 3,83% | 2051-02-08 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
7,55% | 4,35 M | 69,25% | 4,03% | 2050-08-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
7,11% | 3 M | 80,31% | 4,99% | 2052-01-19 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
6,23% | 542 K | 85,22% | 3,06% | 2031-07-13 | 1,85 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,92% | 1 M | 91,35% | 4,19% | 2032-01-19 | 999,8 M USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,72% | 4,22 M | 91,93% | 3,68% | 2030-01-21 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,42% | 200 K | 95,91% | 3,26% | 2027-01-19 | 999,1 M USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,41% | 660 K | 98,74% | 4,85% | 2027-07-06 | 614,15 M USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
5,35% | 810 K | 100,09% | 5,50% | 2025-07-21 | 224,75 M USD | 1 000,00 USD | 200 000,00 USD | Prosus NV | |
4,92% | 0 | 86,46% | 1,29% | 2029-07-13 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
4,44% | 0 | 84,77% | 1,99% | 2033-07-13 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
4,42% | 0 | 86,36% | 2,03% | 2032-08-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
4,39% | 0 | 89,54% | 2,78% | 2034-01-19 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
3,88% | 0 | 89,93% | 1,29% | 2029-07-13 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
3,80% | 0 | 92,79% | 1,54% | 2028-08-03 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
3,59% | 0 | 93,53% | 2,09% | 2030-01-19 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV | |
3,41% | 0 | 97,69% | 1,21% | 2026-01-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Prosus NV |