Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PPLT5140307Plantronics, Inc. 4.75% 01-MAR-2029 | 10,42% | 20 K | 81,00% | 4,75% | 2029-03-01 | 3,38 M USD | 1 000,00 USD | 2 000,00 USD | Plantronics, Inc. |
7,89% | 20 K | 86,94% | 1,45% | 2026-06-17 | 4,19 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
7,49% | 20 K | 74,95% | 2,65% | 2031-06-17 | 3,01 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,73% | 0 | 102,28% | 6,00% | 2041-09-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,56% | 0 | 99,05% | 2,20% | 2025-06-17 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,39% | 5,35 M | 87,14% | 2,65% | 2031-06-17 | 996,99 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,17% | 0 | 94,97% | 4,20% | 2032-04-15 | 676,17 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,16% | 0 | 101,91% | 5,50% | 2033-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
5,07% | 0 | 93,04% | 3,40% | 2030-06-17 | 503,44 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
4,84% | 0 | 97,10% | 4,00% | 2029-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
4,65% | 0 | 96,58% | 3,00% | 2027-06-17 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
4,51% | 1,15 M | 96,27% | 1,45% | 2026-06-17 | 517,46 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. | |
4,49% | 0 | 100,67% | 4,75% | 2028-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | HP, Inc. |