Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
EEIGP5346842EIG Pearl Holdings S.a r.l. 4.387% 30-NOV-2046 | 6,62% | 2 M | 80,12% | 4,39% | 2046-11-30 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | EIG Pearl Holdings SARL |
5,72% | 110 K | 98,63% | 5,50% | 2034-08-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Affiliated Managers Group, Inc. | |
5,23% | 100 K | 92,03% | 3,30% | 2030-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Affiliated Managers Group, Inc. | |
EEIGP5341636EIG Pearl Holdings S.a r.l. 3.545% 31-AUG-2036 | 5,14% | 0 | 88,45% | 3,55% | 2036-08-31 | 1,22 B USD | 1 000,00 USD | 200 000,00 USD | EIG Pearl Holdings SARL |
4,52% | 164 K | 99,60% | 3,50% | 2025-08-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Affiliated Managers Group, Inc. | |
YYC87EIG PEARL HOLDINGS SARL 3.545% SNR SEC BDS 31/08/36 | — | — | — | 3,55% | 2036-08-31 | 1,22 B USD | 1 000,00 USD | 200 000,00 USD | EIG Pearl Holdings SARL |
SSE52EIG PEARL HOLDINGS SARL 4.387% SNR SEC BDS 30/11/46 | — | — | — | 4,39% | 2046-11-30 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | EIG Pearl Holdings SARL |