Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,99% | 1,6 M | 55,41% | 2,13% | 2050-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,66% | 70 K | 73,65% | 3,70% | 2046-11-01 | 199,93 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,54% | 0 | 61,39% | 2,75% | 2055-08-18 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,51% | 3,88 M | 61,60% | 2,75% | 2055-08-18 | 682,75 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
6,40% | 290 K | 63,49% | 2,70% | 2051-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
5,74% | 200 K | 82,30% | 3,95% | 2047-12-01 | 484,05 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
5,23% | 25 K | 102,45% | 5,50% | 2041-12-08 | 388,97 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
5,09% | 4,15 M | 84,85% | 2,13% | 2032-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,91% | 250 K | 83,44% | 1,30% | 2031-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,50% | 0 | 101,25% | 4,80% | 2030-03-24 | 697,62 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,28% | 16 K | 95,34% | 1,65% | 2027-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,26% | 14 K | 97,58% | 2,70% | 2026-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,18% | 35 K | 97,72% | 3,25% | 2027-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
4,12% | 0 | 102,89% | 5,25% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ecolab, Inc. | |
2,80% | 0 | 99,94% | 2,63% | 2025-07-08 | 575 M EUR | 1 000,00 EUR | 100 000,00 EUR | Ecolab, Inc. |