Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DK5763691Delek Logistics Partners, LP 8.625% 15-MAR-2029 | 8,15% | 1,7 M | 101,75% | 8,63% | 2029-03-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Delek Logistics Partners LP |
DK5763692Delek Logistics Partners, LP 8.625% 15-MAR-2029 | 7,57% | 100 K | 103,94% | 8,63% | 2029-03-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Delek Logistics Partners LP |
DK5188895Delek Logistics Partners, LP 7.125% 01-JUN-2028 | 7,13% | 65 K | 99,98% | 7,13% | 2028-06-01 | 399,95 M USD | 1 000,00 USD | 2 000,00 USD | Delek Logistics Partners LP |
DK5792818Delek Logistics Partners, LP 8.625% 15-MAR-2029 | — | — | — | 8,63% | 2029-03-15 | — | 1 000,00 USD | 2 000,00 USD | Delek Logistics Partners LP |
DK5872617Delek Logistics Partners, LP 8.625% 15-MAR-2029 | — | — | — | 8,63% | 2029-03-15 | — | 1 000,00 USD | 2 000,00 USD | Delek Logistics Partners LP |