Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS92928WAH88WMCFinanceUSA 6,25% 15/05/2033 | 6,28% | 0 | 99,80% | 6,25% | 2033-05-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | WMC Finance (USA) Ltd. |
BBBL5647381BHP Billiton Finance (USA) Ltd. 5.5% 08-SEP-2053 | 5,40% | 12,587 M | 101,68% | 5,50% | 2053-09-08 | 800 M USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AR9BHP BILLITON F. 12/42 | 5,31% | 0 | 85,92% | 4,13% | 2042-02-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AV0BHP BILLITON F. 13/43 | 5,31% | 0 | 96,11% | 5,00% | 2043-09-30 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451BA5BHP BILL.FI. 23/33 | 5,03% | 0 | 99,08% | 4,90% | 2033-02-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647380BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2033 | 4,98% | 1,633 M | 101,93% | 5,25% | 2033-09-08 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL3667123BHP Billiton Finance (USA) Ltd. 6.42% 01-MAR-2026 | 4,83% | 12 K | 102,03% | 6,42% | 2026-03-01 | 323,35 M USD | 1 000,00 USD | 1 000,00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AY4BHP BILL.FI. 23/26 | 4,75% | 0 | 100,16% | 4,88% | 2026-02-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647379BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2030 | 4,73% | 635 K | 102,69% | 5,25% | 2030-09-08 | 900 M USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647378BHP Billiton Finance (USA) Ltd. 5.1% 08-SEP-2028 | 4,65% | 349 K | 101,61% | 5,10% | 2028-09-08 | 700 M USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
UUS55451AZ1BHP BILL.FI. 23/28 | 4,64% | 0 | 100,35% | 4,75% | 2028-02-28 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL5647377BHP Billiton Finance (USA) Ltd. 5.25% 08-SEP-2026 | 4,57% | 1,342 M | 101,21% | 5,25% | 2026-09-08 | 850 M USD | 1 000,00 USD | 2 000,00 USD | BHP Billiton Finance (USA) Ltd. |
BBBL3705472WMC Finance (USA) Ltd. 7.35% 01-DEC-2026 | 3,72% | 20 K | 107,24% | 7,35% | 2026-12-01 | 100 K USD | 1 000,00 USD | 1 000,00 USD | WMC Finance (USA) Ltd. |
116IJBHP BILLITON FINANCE LTD 3.25% GTD SNR EMTN 24/09/27 | 3,54% | 200 K | 99,20% | 3,25% | 2027-09-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | BHP Billiton Finance Ltd. |
UUQYGBHP BILLITON FIN.13/33MTN | 3,48% | 0 | 97,36% | 3,13% | 2033-04-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | BHP Billiton Finance Ltd. |
116IMBHP BILLITON FINANCE LTD 4.3% GTD SNR EMTN 25/09/42 | 3,37% | 3 K | 112,74% | 4,30% | 2042-09-25 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | BHP Billiton Finance Ltd. |
XXS122495540BHP BILLITON FIN.15/30MTN | 3,26% | 0 | 91,15% | 1,50% | 2030-04-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | BHP Billiton Finance Ltd. |