Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
DDOW5156100Dow Chemical Company 1.35% 15-MAR-2026 | 9,60% | 89,50% | 1,35% | 2026-03-15 | 531 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5197115Dow Chemical Company 1.2% 15-JUN-2026 | 9,36% | 87,80% | 1,20% | 2026-06-15 | 478 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5180864Dow Chemical Company 1.25% 15-MAY-2026 | 9,00% | 88,95% | 1,25% | 2026-05-15 | 2,865 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5201199Dow Chemical Company 1.2% 15-JUN-2026 | 8,68% | 88,75% | 1,20% | 2026-06-15 | 932 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5263282Dow Chemical Company 1.15% 15-SEP-2026 | 8,33% | 87,60% | 1,15% | 2026-09-15 | 1,175 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5130627Dow Chemical Company 0.8% 15-FEB-2026 | 8,17% | 91,04% | 0,80% | 2026-02-15 | 676 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5289801Dow Chemical Company 1.5% 15-NOV-2026 | 7,81% | 88,15% | 1,50% | 2026-11-15 | 846 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5376790Dow Chemical Company 2.4% 15-MAR-2027 | 6,95% | 90,09% | 2,40% | 2027-03-15 | 322 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5151898Dow Chemical Company 1.35% 15-MAR-2026 | 6,85% | 92,87% | 1,35% | 2026-03-15 | 1,823 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5188694Dow Chemical Company 1.2% 15-MAY-2026 | 6,83% | 91,85% | 1,20% | 2026-05-15 | 2,341 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5502198Dow Chemical Company 6.75% 15-NOV-2052 | 6,77% | 99,71% | 6,75% | 2052-11-15 | 2,728 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5680211Dow Chemical Company 6.7% 15-NOV-2053 | 6,73% | 99,56% | 6,70% | 2053-11-15 | 3,905 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5499244Dow Chemical Company 6.7% 15-NOV-2052 | 6,71% | 99,90% | 6,70% | 2052-11-15 | 4,112 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW.HFUnion Carbide Corporation 7.5% 01-JUN-2025 | 6,70% | 100,77% | 7,50% | 2025-06-01 | 113,105 M USD | 1 000,00 USD | 1 000,00 USD | Union Carbide Corp. |
DDOW5504665Dow Chemical Company 6.5% 15-NOV-2052 | 6,50% | 99,98% | 6,50% | 2052-11-15 | 2,832 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5185077Dow Chemical Company 1.15% 15-MAY-2026 | 6,49% | 92,25% | 1,15% | 2026-05-15 | 1,007 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW.HGUnion Carbide Corporation 7.75% 01-OCT-2096 | 6,45% | 128,21% | 7,75% | 2096-10-01 | 135,17 M USD | 1 000,00 USD | 1 000,00 USD | Union Carbide Corp. |
DDOW5300965Dow Chemical Company 1.4% 15-NOV-2026 | 6,45% | 90,40% | 1,40% | 2026-11-15 | 535 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5705337Dow Chemical Company 6.4% 15-NOV-2053 | 6,40% | 99,95% | 6,40% | 2053-11-15 | 1,241 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5700828Dow Chemical Company 6.4% 15-NOV-2053 | 6,40% | 100,00% | 6,40% | 2053-11-15 | 371 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5177491Dow Chemical Company 1.2% 15-MAY-2026 | 6,36% | 92,50% | 1,20% | 2026-05-15 | 400 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5499243Dow Chemical Company 6.2% 15-NOV-2032 | 6,36% | 99,00% | 6,20% | 2032-11-15 | 3,712 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5711877Dow Chemical Company 6.1% 15-DEC-2053 | 6,33% | 96,58% | 6,10% | 2053-12-15 | 2,092 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5258976Dow Chemical Company 1.15% 15-SEP-2026 | 6,29% | 90,97% | 1,15% | 2026-09-15 | 583 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5559711Dow Chemical Company 5.8% 15-MAR-2053 | 6,28% | 92,80% | 5,80% | 2053-03-15 | 910 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5502197Dow Chemical Company 6.25% 15-NOV-2032 | 6,25% | 100,00% | 6,25% | 2032-11-15 | 5,917 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5708674Dow Chemical Company 6.25% 15-NOV-2053 | 6,25% | 100,00% | 6,25% | 2053-11-15 | 1,17 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5130628Dow Chemical Company 1.9% 15-FEB-2031 | 6,24% | 77,20% | 1,90% | 2031-02-15 | 847 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5506847Dow Chemical Company 6.2% 15-DEC-2052 | 6,19% | 100,10% | 6,20% | 2052-12-15 | 2,673 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5641247Dow Chemical Company 6.2% 15-AUG-2053 | 6,19% | 100,14% | 6,20% | 2053-08-15 | 2,94 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5645690Dow Chemical Company 5.95% 15-SEP-2053 | 6,11% | 97,49% | 5,95% | 2053-09-15 | 424 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5637421Dow Chemical Company 6.1% 15-AUG-2053 | 6,11% | 99,85% | 6,10% | 2053-08-15 | 1,478 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5656544Dow Chemical Company 6.1% 15-SEP-2053 | 6,11% | 99,90% | 6,10% | 2053-09-15 | 1,322 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5680210Dow Chemical Company 6.1% 15-NOV-2033 | 6,10% | 100,00% | 6,10% | 2033-11-15 | 1,966 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5509428Dow Chemical Company 5.9% 15-DEC-2052 | 6,10% | 97,00% | 5,90% | 2052-12-15 | 1,865 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5134160Dow Chemical Company 2.0% 15-FEB-2031 | 6,10% | 78,40% | 2,00% | 2031-02-15 | 1,057 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW.TWDow Chemical Company 9.4% 15-MAY-2039 | 6,09% | 133,38% | 9,40% | 2039-05-15 | 557,943 M USD | 1 000,00 USD | 2 000,00 USD | The Dow Chemical Co. |
DDOW5364451Dow Chemical Company 2.45% 15-FEB-2027 | 6,06% | 92,30% | 2,45% | 2027-02-15 | 866 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5406285Dow Chemical Company 4.1% 15-MAY-2032 | 6,06% | 88,01% | 4,10% | 2032-05-15 | 951 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5633187Dow Chemical Company 6.05% 15-AUG-2053 | 6,05% | 100,02% | 6,05% | 2053-08-15 | 2,117 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5494029Dow Chemical Company 6.9% 15-MAY-2053 | 6,04% | 113,12% | 6,90% | 2053-05-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | The Dow Chemical Co. |
DDOW5648626Dow Chemical Company 6.05% 15-SEP-2053 | 6,04% | 100,10% | 6,05% | 2053-09-15 | 3,023 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5372899Dow Chemical Company 2.5% 15-MAR-2027 | 6,02% | 92,26% | 2,50% | 2027-03-15 | 1,513 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5550615Dow Chemical Company 5.95% 15-MAR-2053 | 5,97% | 99,69% | 5,95% | 2053-03-15 | 698 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5423561Dow Chemical Company 4.25% 15-JUN-2032 | 5,97% | 89,36% | 4,25% | 2032-06-15 | 276 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5596713Dow Chemical Company 5.85% 15-JUN-2053 | 5,96% | 98,35% | 5,85% | 2053-06-15 | 661 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5594573Dow Chemical Company 5.95% 15-JUN-2053 | 5,96% | 99,91% | 5,95% | 2053-06-15 | 1,258 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5504666Dow Chemical Company 5.95% 15-NOV-2032 | 5,95% | 99,99% | 5,95% | 2032-11-15 | 2,618 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5512667Dow Chemical Company 5.85% 15-DEC-2052 | 5,92% | 99,00% | 5,85% | 2052-12-15 | 832 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5156101Dow Chemical Company 2.5% 15-MAR-2031 | 5,91% | 81,75% | 2,50% | 2031-03-15 | 2,556 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5705338Dow Chemical Company 5.9% 15-NOV-2033 | 5,90% | 99,98% | 5,90% | 2033-11-15 | 1,608 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5467806Dow Chemical Company 5.15% 15-SEP-2052 | 5,90% | 88,50% | 5,15% | 2052-09-15 | 1,304 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5258975Dow Chemical Company 2.0% 15-SEP-2031 | 5,90% | 77,75% | 2,00% | 2031-09-15 | 550 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5314132Dow Chemical Company 1.65% 15-DEC-2026 | 5,88% | 91,61% | 1,65% | 2026-12-15 | 1,006 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5547138Dow Chemical Company 5.8% 15-MAR-2053 | 5,87% | 98,85% | 5,80% | 2053-03-15 | 411 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5873536Dow Chemical Company 5.8% 15-AUG-2054 | 5,87% | 98,85% | 5,80% | 2054-08-15 | 6,429 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5601251Dow Chemical Company 5.85% 15-JUN-2053 | 5,87% | 99,73% | 5,85% | 2053-06-15 | 2,735 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5502196Dow Chemical Company 5.9% 15-NOV-2027 | 5,86% | 100,10% | 5,90% | 2027-11-15 | 7,813 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5629289Dow Chemical Company 5.7% 15-AUG-2053 | 5,86% | 97,55% | 5,70% | 2053-08-15 | 1,191 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5805666Dow Chemical Company 5.85% 15-MAY-2054 | 5,85% | 99,95% | 5,85% | 2054-05-15 | 748 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5700827Dow Chemical Company 5.85% 15-NOV-2033 | 5,85% | 100,00% | 5,85% | 2033-11-15 | 460 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5499242Dow Chemical Company 5.85% 15-NOV-2027 | 5,85% | 100,00% | 5,85% | 2027-11-15 | 3,571 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5604364Dow Chemical Company 5.8% 15-JUN-2053 | 5,85% | 99,25% | 5,80% | 2053-06-15 | 775 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5827419Dow Chemical Company 5.75% 15-JUN-2054 | 5,84% | 98,56% | 5,75% | 2054-06-15 | 1,065 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5590049Dow Chemical Company 5.8% 15-MAY-2053 | 5,81% | 99,88% | 5,80% | 2053-05-15 | 760 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5484208Dow Chemical Company 5.8% 15-OCT-2052 | 5,80% | 99,98% | 5,80% | 2052-10-15 | 531 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW4921192Dow Chemical Company 5.55% 30-NOV-2048 | 5,80% | 96,49% | 5,55% | 2048-11-30 | 896,3 M USD | 1 000,00 USD | 2 000,00 USD | The Dow Chemical Co. |
DDOW5711876Dow Chemical Company 5.65% 15-DEC-2033 | 5,79% | 98,98% | 5,65% | 2033-12-15 | 736 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5777910Dow Chemical Company 5.65% 15-MAR-2054 | 5,79% | 97,80% | 5,65% | 2054-03-15 | 1,336 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5818112Dow Chemical Company 5.65% 15-MAY-2054 | 5,78% | 97,85% | 5,65% | 2054-05-15 | 369 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5822809Dow Chemical Company 5.65% 15-JUN-2054 | 5,78% | 98,00% | 5,65% | 2054-06-15 | 339 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5832148Dow Chemical Company 5.7% 15-JUN-2054 | 5,77% | 98,82% | 5,70% | 2054-06-15 | 493 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5231145Dow Chemical Company 1.05% 15-AUG-2026 | 5,77% | 92,03% | 1,05% | 2026-08-15 | 1,032 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5601249Dow Chemical Company 4.85% 15-JUN-2028 | 5,77% | 97,00% | 4,85% | 2028-06-15 | 441 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5480240Dow Chemical Company 5.7% 15-SEP-2052 | 5,76% | 99,00% | 5,70% | 2052-09-15 | 833 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5380992Dow Chemical Company 2.95% 15-MAR-2027 | 5,76% | 93,80% | 2,95% | 2027-03-15 | 810 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5586874Dow Chemical Company 5.75% 15-MAY-2053 | 5,76% | 99,88% | 5,75% | 2053-05-15 | 2,34 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5607031Dow Chemical Company 5.75% 15-JUN-2053 | 5,75% | 99,96% | 5,75% | 2053-06-15 | 528 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW.BADow Chemical Company 5.25% 15-NOV-2041 | 5,75% | 94,25% | 5,25% | 2041-11-15 | 742,114 M USD | 1 000,00 USD | 2 000,00 USD | The Dow Chemical Co. |
DDOW5506846Dow Chemical Company 5.75% 15-DEC-2032 | 5,75% | 99,99% | 5,75% | 2032-12-15 | 831 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5208791Dow Chemical Company 2.15% 15-JUN-2031 | 5,75% | 80,00% | 2,15% | 2031-06-15 | 1,14 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5809840Dow Chemical Company 5.75% 15-MAY-2054 | 5,75% | 100,06% | 5,75% | 2054-05-15 | 511 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDCHADOW CHEM. 14/44 | 5,74% | 85,89% | 4,63% | 2044-10-01 | 485,682 M USD | 1 000,00 USD | 2 000,00 USD | The Dow Chemical Co. |
DDOW5718887Dow Chemical Company 5.7% 15-DEC-2053 | 5,73% | 99,50% | 5,70% | 2053-12-15 | 1,142 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5708673Dow Chemical Company 5.7% 15-NOV-2033 | 5,73% | 99,78% | 5,70% | 2033-11-15 | 158 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5515468Dow Chemical Company 5.7% 15-DEC-2052 | 5,72% | 99,65% | 5,70% | 2052-12-15 | 416 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5758970Dow Chemical Company 5.65% 15-FEB-2054 | 5,71% | 99,00% | 5,65% | 2054-02-15 | 681 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5750371Dow Chemical Company 5.6% 15-FEB-2054 | 5,71% | 98,20% | 5,60% | 2054-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Dow Chemical Co. |
DDOW5414104Dow Chemical Company 4.4% 15-MAY-2032 | 5,69% | 91,99% | 4,40% | 2032-05-15 | 671 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5864180Dow Chemical Company 5.65% 15-AUG-2054 | 5,69% | 99,35% | 5,65% | 2054-08-15 | 2,002 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5813707Dow Chemical Company 5.7% 15-MAY-2054 | 5,69% | 100,20% | 5,70% | 2054-05-15 | 1,558 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW4914736Dow Chemical Company 4.8% 15-MAY-2049 | 5,68% | 87,23% | 4,80% | 2049-05-15 | 743,55 M USD | 1 000,00 USD | 2 000,00 USD | The Dow Chemical Co. |
DDOW5680209Dow Chemical Company 5.65% 15-NOV-2028 | 5,68% | 99,90% | 5,65% | 2028-11-15 | 2,621 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
US260543CG6DOW CHEM. 12/42 | 5,68% | 84,48% | 4,38% | 2042-11-15 | 1,238 B USD | 1 000,00 USD | 2 000,00 USD | The Dow Chemical Co. |
DDOW5583427Dow Chemical Company 5.6% 15-MAY-2053 | 5,66% | 99,00% | 5,60% | 2053-05-15 | 308 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5645689Dow Chemical Company 5.5% 15-SEP-2033 | 5,66% | 98,90% | 5,50% | 2033-09-15 | 455 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5547136Dow Chemical Company 5.0% 15-MAR-2028 | 5,65% | 98,00% | 5,00% | 2028-03-15 | 280 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5641246Dow Chemical Company 5.65% 15-AUG-2033 | 5,65% | 100,00% | 5,65% | 2033-08-15 | 210 K USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5295754Dow Chemical Company 1.5% 15-NOV-2026 | 5,64% | 92,05% | 1,50% | 2026-11-15 | 1 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |
DDOW5504667Dow Chemical Company 5.65% 15-NOV-2027 | 5,61% | 100,11% | 5,65% | 2027-11-15 | 12,176 M USD | 1 000,00 USD | 1 000,00 USD | The Dow Chemical Co. |