Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9,96% | 2,07 M | 96,60% | 9,00% | 2030-06-15 | 749,12 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 9,81% | 405 K | 84,05% | 4,38% | 2029-02-01 | 709,78 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP5939693Icahn Enterprises L.P. 10.0% 15-NOV-2029 | 9,48% | 150 K | 101,75% | 10,00% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,33% | 2,46 M | 101,25% | 9,75% | 2029-01-15 | 696,42 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP5811528Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9,26% | 3,49 M | 99,00% | 9,00% | 2030-06-15 | 949 K USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP5811529Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 8,97% | 20 K | 100,10% | 9,00% | 2030-06-15 | 949 K USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 8,50% | 50 K | 103,93% | 9,75% | 2029-01-15 | 3,58 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP4831737Icahn Enterprises Finance Corp. 6.25% 15-MAY-2026 | 8,49% | 130 K | 95,50% | 6,25% | 2026-05-15 | 8,44 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises Finance Corp. |
IEP4923768Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 7,78% | 4 M | 92,00% | 5,25% | 2027-05-15 | 2,46 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 7,33% | 2,28 M | 95,75% | 5,25% | 2027-05-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP4892946Icahn Enterprises Finance Corp. 6.25% 15-MAY-2026 | 7,01% | 656 K | 99,03% | 6,25% | 2026-05-15 | 741,57 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises Finance Corp. |
IEP5106450Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 4,22% | 0 | 100,88% | 4,38% | 2029-02-01 | 40,22 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP4933492Icahn Enterprises L.P. 5.25% 15-MAY-2027 | — | — | — | 5,25% | 2027-05-15 | — | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |