Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
22S7CT-MOBILE US 15/25 | 7,66% | 0 | 99,97% | 7,63% | 2025-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sprint Corp. |
TTMUS5182950T-Mobile USA, Inc. 3.375% 15-APR-2029 | 6,28% | 0 | 88,69% | 3,38% | 2029-04-15 | 3,998 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5475071T-Mobile USA, Inc. 5.8% 15-SEP-2062 | 5,65% | 610 K | 102,66% | 5,80% | 2062-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5650474T-Mobile USA, Inc. 6.0% 15-JUN-2054 | 5,57% | 255 K | 106,96% | 6,00% | 2054-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5584909T-Mobile USA, Inc. 5.75% 15-JAN-2054 | 5,56% | 3,169 M | 103,14% | 5,75% | 2054-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264AAT2T-MOBILE USA 2027 | 5,54% | 0 | 99,63% | 5,38% | 2027-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5475070T-Mobile USA, Inc. 5.65% 15-JAN-2053 | 5,53% | 819 K | 101,87% | 5,65% | 2053-01-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5731959T-Mobile USA, Inc. 5.5% 15-JAN-2055 | 5,49% | 592 K | 100,18% | 5,50% | 2055-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050 | 5,48% | 190 K | 85,26% | 4,50% | 2050-04-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5900487T-Mobile USA, Inc. 5.25% 15-JUN-2055 | 5,44% | 385 K | 96,78% | 5,25% | 2055-06-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS852060AT9SPRINT CAPITAL 2032 | 5,30% | 0 | 121,21% | 8,75% | 2032-03-15 | 1,998 B USD | 1 000,00 USD | 1 000,00 USD | Sprint Capital Corp. |
TTMUS4973554T-Mobile USA, Inc. 4.375% 15-APR-2040 | 5,30% | 430 K | 89,86% | 4,38% | 2040-04-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5194656T-Mobile USA, Inc. 3.6% 15-NOV-2060 | 5,26% | 180 K | 69,23% | 3,60% | 2060-11-15 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5049934T-Mobile USA, Inc. 3.0% 15-FEB-2041 | 5,25% | 88 K | 74,36% | 3,00% | 2041-02-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5049937T-Mobile USA, Inc. 3.3% 15-FEB-2051 | 5,22% | 1,453 M | 70,10% | 3,30% | 2051-02-15 | 3 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052 | 5,20% | 3,55 M | 70,92% | 3,40% | 2052-10-15 | 2,8 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS85207UAK1T-MOBILE US 18/26 | 5,18% | 0 | 103,09% | 7,63% | 2026-03-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sprint Corp. |
TTMUS4611022Sprint Spectrum Co. LLC 4.738% 20-MAR-2025 | 5,15% | 76,5 K | 99,59% | 4,74% | 2025-03-20 | 262,5 M USD | 1 000,00 USD | 200 000,00 USD | Sprint Spectrum Co. LLC |
TTMUS5650473T-Mobile USA, Inc. 5.75% 15-JAN-2034 | 5,13% | 5,234 M | 104,62% | 5,75% | 2034-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5900486T-Mobile USA, Inc. 4.7% 15-JAN-2035 | 5,09% | 2,646 M | 96,82% | 4,70% | 2035-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5731958T-Mobile USA, Inc. 5.15% 15-APR-2034 | 5,09% | 305 K | 100,49% | 5,15% | 2034-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5537477T-Mobile USA, Inc. 5.05% 15-JUL-2033 | 5,04% | 1,953 M | 100,06% | 5,05% | 2033-07-15 | 2,6 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5314841T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 5,04% | 0 | 85,50% | 2,70% | 2032-03-15 | 15 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5475162T-Mobile USA, Inc. 5.2% 15-JAN-2033 | 5,03% | 2,657 M | 101,14% | 5,20% | 2033-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ABT1T MOBILE USA 21/31 | 4,97% | 0 | 88,62% | 2,88% | 2031-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ABW4T MOBILE USA 21/31 | 4,94% | 0 | 92,01% | 3,50% | 2031-04-15 | 2,45 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5314840T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 4,90% | 5,555 M | 86,31% | 2,70% | 2032-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS852060AD4SPRINT CAPITAL 2028 | 4,89% | 0 | 107,26% | 6,88% | 2028-11-15 | 2,475 B USD | 1 000,00 USD | 1 000,00 USD | Sprint Capital Corp. |
TTMUS5194659T-Mobile USA, Inc. 2.25% 15-NOV-2031 | 4,89% | 1,845 M | 84,20% | 2,25% | 2031-11-15 | 992,4 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264AAV7T-MOBILE USA 2028 | 4,88% | 0 | 99,60% | 4,75% | 2028-02-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5192327T-Mobile USA, Inc. 2.55% 15-FEB-2031 | 4,86% | 1,166 M | 87,41% | 2,55% | 2031-02-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ABV6T MOBILE USA 21/29 | 4,83% | 0 | 94,19% | 3,38% | 2029-04-15 | 2,35 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030 | 4,82% | 29,055 M | 95,45% | 3,88% | 2030-04-15 | 7 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ABS3T MOBILE USA 21/29 | 4,81% | 0 | 91,53% | 2,63% | 2029-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5900485T-Mobile USA, Inc. 4.2% 01-OCT-2029 | 4,77% | 2,242 M | 97,49% | 4,20% | 2029-10-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ABU8T MOBILE USA 21/26 | 4,76% | 0 | 97,05% | 2,63% | 2026-04-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ABR5T MOBILE USA 21/26 | 4,75% | 0 | 96,92% | 2,25% | 2026-02-15 | 1,8 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5314837T-Mobile USA, Inc. 2.4% 15-MAR-2029 | 4,73% | 2 K | 90,81% | 2,40% | 2029-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5194856T-Mobile USA, Inc. 1.5% 15-FEB-2026 | 4,72% | 1,209 M | 96,03% | 1,50% | 2026-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5537478T-Mobile USA, Inc. 4.95% 15-MAR-2028 | 4,71% | 1,473 M | 100,75% | 4,95% | 2028-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5584908T-Mobile USA, Inc. 4.8% 15-JUL-2028 | 4,69% | 949 K | 100,36% | 4,80% | 2028-07-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
UUS87264ADE2T MOBILE USA 24/29 | 4,69% | 0 | 100,61% | 4,85% | 2029-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027 | 4,66% | 4,394 M | 97,91% | 3,75% | 2027-04-15 | 4 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS5190119T-Mobile USA, Inc. 2.05% 15-FEB-2028 | 4,63% | 1,066 M | 92,15% | 2,05% | 2028-02-15 | 1,749 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
TTMUS4611024Sprint Spectrum Co. LLC 5.152% 20-MAR-2028 | 4,58% | 182 K | 101,78% | 5,15% | 2028-03-20 | 1,286 B USD | 1 000,00 USD | 200 000,00 USD | Sprint Spectrum Co. LLC |
TTMUS5194166T-Mobile USA, Inc. 3.5% 15-APR-2025 | 4,10% | 3,819 M | 99,41% | 3,50% | 2025-04-15 | 2,997 B USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
XXS274666307T MOBILE USA 24/36 | 3,65% | 0 | 101,86% | 3,85% | 2036-05-08 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | T-Mobile USA, Inc. |
TTMUS4973555T-Mobile USA, Inc. 4.375% 15-APR-2040 | 3,47% | 0 | 111,06% | 4,38% | 2040-04-15 | 126,28 M USD | 1 000,00 USD | 2 000,00 USD | T-Mobile USA, Inc. |
XXS274666293T MOBILE USA 24/32 | 3,37% | 0 | 102,17% | 3,70% | 2032-05-08 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | T-Mobile USA, Inc. |
XXS274666269T MOBILE USA 24/29 | 3,06% | 0 | 102,08% | 3,55% | 2029-05-08 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | T-Mobile USA, Inc. |
TTMUS4431591Sprint Capital Corp. 8.75% 15-MAR-2032 | — | — | — | 8,75% | 2032-03-15 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Sprint Capital Corp. |