Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,70% | 183 K | 103,59% | 7,25% | 2036-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Corning, Inc. | |
6,45% | 5,6 M | 78,16% | 4,38% | 2057-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
6,44% | 125 K | 75,79% | 3,90% | 2049-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
6,05% | 5,25 M | 97,65% | 5,85% | 2068-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
6,00% | 10 K | 92,94% | 5,45% | 2079-11-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,99% | 240 K | 89,50% | 4,75% | 2042-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,87% | 70 K | 94,81% | 5,35% | 2048-11-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,58% | 10 K | 101,45% | 5,75% | 2040-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
5,35% | 110 K | 95,24% | 4,70% | 2037-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. | |
4,45% | 14 K | 108,21% | 6,85% | 2029-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Corning, Inc. | |
3,07% | 0 | 105,53% | 4,13% | 2031-05-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Corning, Inc. | |
3,00% | 0 | 101,05% | 3,88% | 2026-05-15 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Corning, Inc. |