Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
8,70% | 119 K | 71,19% | 4,50% | 2042-02-27 | 46,27 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
8,48% | 80 K | 74,13% | 4,88% | 2043-06-15 | 17,75 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
8,14% | 0 | 72,50% | 4,38% | 2043-03-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,70% | 0 | 75,66% | 4,60% | 2045-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,66% | 0 | 81,31% | 5,25% | 2044-04-01 | 347,62 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,61% | 0 | 78,77% | 4,90% | 2044-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,56% | 30 K | 84,75% | 4,85% | 2034-12-15 | 87,4 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,48% | 3,69 M | 77,89% | 4,95% | 2050-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,40% | 302 K | 80,67% | 4,85% | 2042-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,26% | 0 | 88,84% | 5,85% | 2043-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,18% | 500 K | 90,60% | 5,90% | 2040-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,82% | 40 K | 99,50% | 6,75% | 2037-10-05 | 76,08 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,66% | 2,16 M | 96,95% | 6,38% | 2062-03-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,64% | 0 | 96,03% | 6,25% | 2057-02-28 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,27% | 4,12 M | 103,96% | 6,88% | 2036-04-30 | 1,08 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,18% | 0 | 90,15% | 4,20% | 2032-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,11% | 0 | 96,67% | 5,50% | 2033-05-15 | 430,51 M USD | 1 000,00 USD | 1 000,00 USD | Viacom, Inc. | |
5,86% | 0 | 96,03% | 4,95% | 2031-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,49% | 0 | 95,57% | 4,20% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,49% | 0 | 109,93% | 7,88% | 2030-07-30 | 826,81 M USD | 1 000,00 USD | 1 000,00 USD | Viacom, Inc. /Old/ | |
5,28% | 15 K | 98,96% | 4,00% | 2026-01-15 | 346,69 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,11% | 20 K | 97,95% | 3,70% | 2026-10-04 | 86,02 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
5,10% | 653 K | 96,10% | 3,70% | 2028-06-01 | 494 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
4,98% | 1 M | 95,88% | 3,38% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
4,90% | 37 K | 96,60% | 2,90% | 2027-01-15 | 584,27 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |