Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LRCX4983309Lam Research Corporation 3.125% 15-JUN-2060 | 6,59% | 150 K | 63,14% | 3,13% | 2060-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |
LRCX4983308Lam Research Corporation 2.875% 15-JUN-2050 | 6,52% | 196 K | 65,05% | 2,88% | 2050-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |
LRCX4803606Lam Research Corporation 4.875% 15-MAR-2049 | 5,68% | 2 M | 91,78% | 4,88% | 2049-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |
LRCX4983304Lam Research Corporation 1.9% 15-JUN-2030 | 5,15% | 452 K | 85,95% | 1,90% | 2030-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |
US512807AU2LAM RESEARCH 19/29 | 4,85% | 0 | 96,97% | 4,00% | 2029-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |
LRCX4803602Lam Research Corporation 3.75% 15-MAR-2026 | 4,75% | 380 K | 98,76% | 3,75% | 2026-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |
LRCX4219917Lam Research Corporation 3.8% 15-MAR-2025 | 4,73% | 366 K | 99,72% | 3,80% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |