Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,72% | 14 K | 83,96% | 3,90% | 2042-09-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. | |
5,48% | 1,05 M | 94,75% | 4,88% | 2041-09-15 | 646,8 M USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. | |
4,40% | 6 K | 96,92% | 2,65% | 2026-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. | |
3,13% | 0 | 99,09% | 3,00% | 2034-05-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
3,11% | 0 | 88,65% | 1,00% | 2031-06-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
2,97% | 0 | 102,47% | 3,38% | 2032-05-17 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
2,80% | 0 | 96,81% | 2,13% | 2030-05-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
2,69% | 0 | 101,75% | 3,25% | 2028-05-17 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
2,50% | 0 | 94,82% | 0,63% | 2027-12-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Illinois Tool Works Inc. | |
— | — | — | 4,88% | 2041-09-15 | 3,2 M USD | 1 000,00 USD | 2 000,00 USD | Illinois Tool Works Inc. |