Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCHTR4898542CCO Holdings, LLC 4.75% 01-MAR-2030 D | 9,10% | 40 K | 83,32% | 4,75% | 2030-03-01 | — | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR5187618CCO Holdings, LLC 4.5% 01-JUN-2033 D | 8,78% | 1,32 M | 78,63% | 4,50% | 2033-06-01 | — | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4976790Charter Communications Operating. LLC 3.7% 01-APR-2051 D | 8,21% | 4,44 M | 62,50% | 3,70% | 2051-04-01 | 2,05 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5083239Charter Communications Operating. LLC 3.85% 01-APR-2061 D | 8,15% | 3,59 M | 60,63% | 3,85% | 2061-04-01 | 1,85 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5269609Charter Communications Operating. LLC 3.95% 30-JUN-2062 D | 8,10% | 3,81 M | 61,46% | 3,95% | 2062-06-30 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5134259Charter Communications Operating. LLC 3.9% 01-JUN-2052 D | 8,02% | 5,74 M | 64,70% | 3,90% | 2052-06-01 | 2,4 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
UUS161175CC6CH.COM./CORP 21/61 D | 7,86% | 0 | 67,30% | 4,40% | 2061-12-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
UUS161175CE2CH.COM./CORP 21/42 D | 7,74% | 0 | 68,78% | 3,50% | 2042-03-01 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5134258Charter Communications Operating. LLC 3.5% 01-JUN-2041 D | 7,74% | 3,28 M | 69,41% | 3,50% | 2041-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR4852634CCO Holdings, LLC 5.375% 01-JUN-2029 D | 7,68% | 680 K | 91,00% | 5,38% | 2029-06-01 | — | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4898525Charter Communications Operating. LLC 4.8% 01-MAR-2050 D | 7,66% | 6,32 M | 75,45% | 4,80% | 2050-03-01 | 2,8 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
TT3WCTIME WARNER CBL 12/42 D | 7,65% | 0 | 76,38% | 4,50% | 2042-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Time Warner Cable, Inc. |
CCHTR5233167CCO Holdings, LLC 4.25% 15-JAN-2034 D | 7,57% | 52 K | 82,27% | 4,25% | 2034-01-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4852502Charter Communications Operating. LLC 5.125% 01-JUL-2049 D | 7,55% | 3,79 M | 79,16% | 5,13% | 2049-07-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5377668Charter Communications Operating. LLC 5.5% 01-APR-2063 D | 7,55% | 2,29 M | 79,84% | 5,50% | 2063-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR4571641Charter Communications Operating. LLC 5.375% 01-MAY-2047 D | 7,43% | 1,67 M | 82,78% | 5,38% | 2047-05-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR4618573Charter Communications Operating. LLC 5.75% 01-APR-2048 D | 7,34% | 6,26 M | 86,32% | 5,75% | 2048-04-01 | 2,45 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5377667Charter Communications Operating. LLC 5.25% 01-APR-2053 D | 7,32% | 8,32 M | 80,93% | 5,25% | 2053-04-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5169551CCO Holdings, LLC 4.5% 01-JUN-2033 D | 7,28% | 470 K | 85,57% | 4,50% | 2033-06-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR5179287CCO Holdings, LLC 4.5% 01-MAY-2032 D | 7,27% | 9,54 M | 86,84% | 4,50% | 2032-05-01 | 2,89 B USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR5340999CCO Holdings, LLC 4.75% 01-FEB-2032 D | 7,26% | 110 K | 88,30% | 4,75% | 2032-02-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
113EKTIME WARNER CABLE LLC 5.25% GTD SNR NTS 15/07/2042 | 7,19% | 0 | 84,97% | 5,25% | 2042-07-15 | 650 M GBP | 100 000,00 GBP | 100 000,00 GBP | Time Warner Cable, Inc. |
TT3WFTIME WARNER CBL 2041 D | 7,17% | 0 | 87,32% | 5,50% | 2041-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Time Warner Cable, Inc. |
CCHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045 D | 7,12% | 4,85 M | 94,64% | 6,48% | 2045-10-23 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5018339CCO Holdings, LLC 4.25% 01-FEB-2031 D | 7,12% | 225 K | 87,85% | 4,25% | 2031-02-01 | — | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR3686846Time Warner Cable Inc. 5.875% 15-NOV-2040 D | 7,08% | 634 K | 91,02% | 5,88% | 2040-11-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Time Warner Cable, Inc. |
CCHTR4428131Charter Communications Operating. LLC 6.834% 23-OCT-2055 D | 7,07% | 1,06 M | 97,71% | 6,83% | 2055-10-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5012342CCO Holdings, LLC 4.25% 01-FEB-2031 D | 7,06% | 40 K | 88,00% | 4,25% | 2031-02-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4962348CCO Holdings, LLC 4.5% 15-AUG-2030 D | 6,97% | 205 K | 89,75% | 4,50% | 2030-08-15 | — | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4618572Charter Communications Operating. LLC 5.375% 01-APR-2038 D | 6,89% | 1,9 M | 89,52% | 5,38% | 2038-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5534424CCO Holdings, LLC 7.375% 01-MAR-2031 D | 6,85% | 800 K | 102,25% | 7,38% | 2031-03-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR3672031Time Warner Cable Inc. 6.55% 01-MAY-2037 D | 6,80% | 1,63 M | 98,32% | 6,55% | 2037-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Time Warner Cable, Inc. |
CCOSF4379430Charter Communications Operating. LLC 4.908% 23-JUL-2025 D | 6,79% | 50 K | 97,00% | 4,91% | 2025-07-23 | 1,66 M USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
TT3WETIME WARNER CBL 2039 D | 6,75% | 0 | 100,03% | 6,75% | 2039-06-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Time Warner Cable, Inc. |
CCHTR3673710Time Warner Cable Inc. 7.3% 01-JUL-2038 D | 6,65% | 730 K | 104,64% | 7,30% | 2038-07-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Time Warner Cable, Inc. |
CCHTR4885915CCO Holdings, LLC 4.75% 01-MAR-2030 D | 6,59% | 50 K | 92,97% | 4,75% | 2030-03-01 | 3,05 B USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR5083243Charter Communications Operating. LLC 2.3% 01-FEB-2032 D | 6,54% | 525 K | 79,62% | 2,30% | 2032-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR4946538CCO Holdings, LLC 4.5% 15-AUG-2030 D | 6,54% | 20 K | 91,69% | 4,50% | 2030-08-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4920805CCO Holdings, LLC 4.75% 01-MAR-2030 D | 6,53% | 1 M | 92,98% | 4,75% | 2030-03-01 | — | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4832639CCO Holdings, LLC 5.375% 01-JUN-2029 D | 6,33% | 37 K | 96,72% | 5,38% | 2029-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4428144Charter Communications Operating. LLC 6.384% 23-OCT-2035 D | 6,32% | 6,15 M | 100,43% | 6,38% | 2035-10-23 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5377640Charter Communications Operating. LLC 4.4% 01-APR-2033 D | 6,31% | 1,72 M | 89,71% | 4,40% | 2033-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5458286CCO Holdings, LLC 6.375% 01-SEP-2029 D | 6,29% | 18 K | 100,30% | 6,38% | 2029-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4976789Charter Communications Operating. LLC 2.8% 01-APR-2031 D | 6,18% | 6,33 M | 84,90% | 2,80% | 2031-04-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5809937Charter Communications Operating. LLC 6.55% 01-JUN-2034 D | 6,18% | 6,34 M | 102,18% | 6,55% | 2034-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
XXS63058416TIME WARNER CBL 11/31 D | 6,15% | 0 | 98,19% | 5,75% | 2031-06-02 | 625 M GBP | 1 000,00 GBP | 50 000,00 GBP | Time Warner Cable, Inc. |
CCHTR5699896Charter Communications Operating. LLC 6.65% 01-FEB-2034 D | 6,13% | 5,77 M | 103,02% | 6,65% | 2034-02-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR3703797Time Warner Entertainment Co. LP 8.375% 15-JUL-2033 D | 6,03% | 1,23 M | 113,15% | 8,38% | 2033-07-15 | 999,99 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner Entertainment Co. LP |
CCHTR4527617CCO Holdings Capital Corp. 5.0% 01-FEB-2028 D | 6,02% | 20 K | 97,42% | 5,00% | 2028-02-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings Capital Corp. |
CCHTR4445835CCO Holdings, LLC 5.125% 01-MAY-2027 D | 5,93% | 1,5 M | 98,41% | 5,13% | 2027-05-01 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
UUS161175CD4CH.COM./CORP 21/29 D | 5,75% | 0 | 88,70% | 2,25% | 2029-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR4788290Charter Communications Operating. LLC 5.05% 30-MAR-2029 D | 5,52% | 369 K | 98,40% | 5,05% | 2029-03-30 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR4352320CCO Holdings, LLC 5.5% 01-MAY-2026 D | 5,50% | 83 K | 100,00% | 5,50% | 2026-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
UUS161175BK9CHAR.COM.OPERAT. 17/28 D | 5,45% | 0 | 96,67% | 4,20% | 2028-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5809936Charter Communications Operating. LLC 6.1% 01-JUN-2029 D | 5,44% | 6,27 M | 102,32% | 6,10% | 2029-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
UUS161175BJ2CHAR.COM.OPERAT. 2028 D | 5,35% | 0 | 95,81% | 3,75% | 2028-02-15 | 999,97 M USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5699895Charter Communications Operating. LLC 6.15% 10-NOV-2026 D | 4,96% | 3,02 M | 101,94% | 6,15% | 2026-11-10 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR4427724Charter Communications Operating. LLC 4.908% 23-JUL-2025 D | 4,91% | 2,32 M | 100,00% | 4,91% | 2025-07-23 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR4962350CCO Holdings, LLC 4.5% 01-MAY-2032 D | 4,42% | 0 | 100,60% | 4,50% | 2032-05-01 | 6,35 M USD | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCOSF4513438Charter Communications Operating. LLC 3.75% 15-FEB-2028 D | 4,25% | 4,58 M | 97,75% | 3,75% | 2028-02-15 | 35 K USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCHTR5059308CCO Holdings, LLC 4.5% 01-MAY-2032 D | 3,94% | 0 | 104,25% | 4,50% | 2032-05-01 | — | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4465833CCO Holdings, LLC 5.125% 01-MAY-2027 D | — | — | — | 5,13% | 2027-05-01 | — | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4832640CCO Holdings, LLC 5.375% 01-JUN-2029 D | — | — | — | 5,38% | 2029-06-01 | — | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4480522CCO Holdings, LLC 5.125% 01-MAY-2027 D | — | — | — | 5,13% | 2027-05-01 | — | 1 000,00 USD | 2 000,00 USD | CCO Holdings LLC |
CCHTR4309176CCOH Safari LLC 5.75% 15-FEB-2026 D | — | — | — | 5,75% | 2026-02-15 | — | 1 000,00 USD | 2 000,00 USD | CCOH Safari LLC |
CCOSF4480292Charter Communications Operating. LLC 5.375% 01-MAY-2047 D | — | — | — | 5,38% | 2047-05-01 | 70 K USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCOSF4513441Charter Communications Operating. LLC 5.375% 01-MAY-2047 D | — | — | — | 5,38% | 2047-05-01 | — | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |
CCOSF4380828Charter Communications Operating. LLC 6.484% 23-OCT-2045 D | — | — | — | 6,48% | 2045-10-23 | 125 K USD | 1 000,00 USD | 2 000,00 USD | Charter Communications Operating LLC |