Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GE5534355Synchrony Financial 7.25% 02-FEB-2033 | 6,76% | 504 K | 103,16% | 7,25% | 2033-02-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GE5287994Synchrony Financial 2.875% 28-OCT-2031 | 5,71% | 947 K | 83,54% | 2,88% | 2031-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GE5862141Synchrony Financial 5.935% 02-AUG-2030 | 5,65% | 5 M | 101,40% | 5,94% | 2030-08-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 5,38% | 5,764 M | 100,02% | 5,40% | 2025-08-22 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Synchrony Bank |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 5,37% | 184 K | 100,66% | 5,63% | 2027-08-23 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Synchrony Bank |
GE4571570Synchrony Financial 3.95% 01-DEC-2027 | 5,31% | 738 K | 96,18% | 3,95% | 2027-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GE4809127Synchrony Financial 5.15% 19-MAR-2029 | 5,24% | 30 K | 99,64% | 5,15% | 2029-03-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GE5427896Synchrony Financial 4.875% 13-JUN-2025 | 4,95% | 153 K | 99,93% | 4,88% | 2025-06-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GE4270148Synchrony Financial 4.5% 23-JUL-2025 | 4,92% | 811 K | 99,59% | 4,50% | 2025-07-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GE4389853Synchrony Financial 3.7% 04-AUG-2026 | 4,79% | 500 K | 98,20% | 3,70% | 2026-08-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |