Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DXCWI5254615DXC Technology Company 2.375% 15-SEP-2028 | 5,42% | 360 K | 90,53% | 2,38% | 2028-09-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | DXC Technology Co. |
DXCWI5254613DXC Technology Company 1.8% 15-SEP-2026 | 5,12% | 54 K | 94,69% | 1,80% | 2026-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | DXC Technology Co. |
XS238471672DXC CAP. FDG 21/31 REGS | 4,27% | 0 | 82,59% | 0,95% | 2031-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
XXS2384716994DxcCapF 0.95% 31 | 4,26% | 0 | 82,66% | 0,95% | 2031-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
XS188324533DXC TECHNOLOGY 18/26 | 3,18% | 0 | 98,51% | 1,75% | 2026-01-15 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Technology Co. |
XS2384715244DxcCapF 0.45% 27 | 3,17% | 0 | 93,14% | 0,45% | 2027-09-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |
XXS2384716648DxcCapF 0.45% 27 | 3,01% | 0 | 93,52% | 0,45% | 2027-09-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | DXC Capital Funding DAC (Ireland) |