Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
TTK5557558Altera Shuttle Tankers LLC FRN 18-OCT-2024 | 8,55% | 103,42% | 12,12% | 2024-10-18 | 23,2 M USD | 100 000,00 USD | 200 000,00 USD | Altera Shuttle Tankers LLC |
PPNBG4809949Clarios Global LP 8.5% 15-MAY-2027 | 8,05% | 101,06% | 8,50% | 2027-05-15 | 1,589 B USD | 1 000,00 USD | 2 000,00 USD | Clarios Global LP |
XXS239744753BCP V MSF II 21/28 REGS | 7,49% | 95,09% | 6,13% | 2028-11-30 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | BCP V Modular Services Finance II Plc |
SSGMS5355863Scientific Games Holdings LP 6.625% 01-MAR-2030 | 6,82% | 99,13% | 6,63% | 2030-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Scientific Games Holdings LP |
PPNBG4987739Clarios Global LP 6.75% 15-MAY-2025 | 6,54% | 100,20% | 6,75% | 2025-05-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Clarios Global LP |
PPNBG4809950Clarios Global LP 6.25% 15-MAY-2026 | 6,37% | 99,82% | 6,25% | 2026-05-15 | 897,3 M USD | 1 000,00 USD | 2 000,00 USD | Clarios Global LP |
PPNBG5575239Clarios Global LP 6.75% 15-MAY-2028 | 5,99% | 102,48% | 6,75% | 2028-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Clarios Global LP |
XXS239744702BCP V MSF II 21/28 REGS | 5,58% | 96,91% | 4,75% | 2028-11-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | BCP V Modular Services Finance II Plc |
PPNBG4809951Clarios Global LP 6.25% 15-MAY-2026 | — | — | 6,25% | 2026-05-15 | — | 1 000,00 USD | 2 000,00 USD | Clarios Global LP |