Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS1013653958LeasePlanCorp 3,75% 10/01/2029 | 9,13% | 0 | 81,18% | 3,75% | 2029-01-10 | 62,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
XXS2458567331AyvenBa FRN 25 | 8,06% | 0 | 97,69% | 5,65% | 2025-03-18 | 285 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2517848250AyvenBa FRN 26 | 6,47% | 0 | 100,00% | 6,47% | 2026-08-07 | 475 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2527551019AyvenBa FRN 25 | 6,30% | 0 | 100,00% | 6,30% | 2025-08-07 | 445 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2468523324AyvenBa FRN 27 | 5,83% | 0 | 100,00% | 5,83% | 2027-02-07 | 125 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2474263881AyvenBa FRN 25 | 5,55% | 0 | 99,99% | 5,54% | 2025-05-07 | 250 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2468135236AyvenBa FRN 25 | 5,35% | 0 | 100,20% | 5,55% | 2025-05-07 | 725 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2450391409AyvenBa FRN 27 | 4,61% | 0 | 100,00% | 4,61% | 2027-03-01 | 615 M CZK | 5 000 000,00 CZK | 5 000 000,00 CZK | LeasePlan Corp. NV |
FR1400G0WAYVENS 23/25 FLR MTN | 4,20% | 0 | 99,90% | 4,10% | 2025-02-21 | 1,1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
FR1400NC8AYVENS 24/31 MTN | 3,52% | 0 | 102,67% | 4,00% | 2031-01-24 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
XXS0923111479LeasePlanCorp 3,5% 16/05/2028 | 3,50% | 0 | 100,00% | 3,50% | 2028-05-16 | 45 M EUR | 100 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
FR1400L4YAYVENS 23/25 FLR MTN | 3,48% | 0 | 100,40% | 3,89% | 2025-10-06 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
FR1400L4VAYVENS 23/28 MTN | 3,47% | 0 | 105,13% | 4,88% | 2028-10-06 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
XXS1233175998LeasePlanCorp 3,415% 07/05/2025 | 3,42% | 0 | 100,00% | 3,42% | 2025-05-07 | 90 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | LeasePlan Corp. NV |
XXS215536564AYVENS BANK 20/25 MTN | 3,36% | 0 | 100,14% | 3,50% | 2025-04-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
FR1400M8TAYVENS 23/26 MTN | 3,28% | 0 | 102,15% | 4,38% | 2026-11-23 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
FR1400O45AYVENS 24/27 MTN | 3,28% | 0 | 101,31% | 3,88% | 2027-02-22 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
A3LTF7AYVENS 2024-24.01.28 REG S | 3,18% | 0 | 102,13% | 3,88% | 2028-01-24 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
XXS1228345903LeasePlanCorp 3,17% 07/05/2025 | 3,17% | 0 | 100,00% | 3,17% | 2025-05-07 | 100 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | LeasePlan Corp. NV |
A3LC30AYVENS 2023-18.01.27 | 3,02% | 0 | 102,61% | 4,25% | 2027-01-18 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
XS249855499AYVENS 22/27 MTN | 3,00% | 0 | 102,55% | 4,00% | 2027-07-05 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
XS245137249AYVENS 22/26 MTN REGS | 2,99% | 0 | 97,77% | 1,25% | 2026-03-02 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
XS230524424AYVENS BANK 21/26 MTN | 2,91% | 0 | 96,65% | 0,25% | 2026-02-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
A3K99BAYVENS 2022-13.10.25 SER 18 TR 1 | 2,90% | 0 | 101,82% | 4,75% | 2025-10-13 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
XXS238426910AYVENS BANK 21/26 MTN | 2,85% | 0 | 95,38% | 0,25% | 2026-09-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
XS247715487AYVENS BANK 22/25 MTN | 2,65% | 0 | 99,48% | 2,13% | 2025-05-06 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
XXS1225872313LeasePlanCorp 1,83% 06/05/2030 | 1,83% | 0 | 100,00% | 1,83% | 2030-05-06 | 26 M EUR | 100 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
XXS0888538575LeasePlanCorp 3,75% 18/02/2028 | −0,19% | 0 | 112,93% | 3,75% | 2028-02-18 | 35 M EUR | 100 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |