Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
APTV5299743Aptiv PLC 3.1% 01-DEC-2051 | 7,99% | 2,93 M | 58,23% | 3,10% | 2051-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | — |
APTV5359450Aptiv PLC 4.15% 01-MAY-2052 | 7,31% | 192 K | 71,18% | 4,15% | 2052-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | — |
APTV4574035Aptiv PLC 4.4% 01-OCT-2046 | 7,24% | 91 K | 75,99% | 4,40% | 2046-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | — |
APTV5890556Aptiv PLC 6.875% 15-DEC-2054 | 7,10% | 1,38 M | 97,81% | 6,88% | 2054-12-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | — |
APTV4804510Aptiv PLC 5.4% 15-MAR-2049 | 7,00% | 237 K | 85,64% | 5,40% | 2049-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | — |
APTV5890644Aptiv PLC 5.75% 13-SEP-2054 | 6,84% | 6,2 M | 89,29% | 5,75% | 2054-09-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | — |
APTV5890643Aptiv PLC 5.15% 13-SEP-2034 | 6,10% | 7,08 M | 94,19% | 5,15% | 2034-09-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | — |
APTV5359454Aptiv PLC 3.25% 01-MAR-2032 | 5,99% | 1,87 M | 86,25% | 3,25% | 2032-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | — |
APTV5890557Aptiv PLC 4.65% 13-SEP-2029 | 5,39% | 1,08 M | 97,21% | 4,65% | 2029-09-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | — |
APTV4804509Aptiv PLC 4.35% 15-MAR-2029 | 5,24% | 22 K | 96,93% | 4,35% | 2029-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | — |
XS283919587APTIV/G.FIN. 24/36 | 4,14% | 0 | 100,86% | 4,25% | 2036-06-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | — |
D7ADAPTIV 16/28 | 3,16% | 0 | 94,84% | 1,60% | 2028-09-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | — |