Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
OMC5176817Omnicom Group Inc 2.6% 01-AUG-2031 | 5,50% | 460 K | 85,81% | 2,60% | 2031-08-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Omnicom Group, Inc. |
OMC5862410Omnicom Group Inc 5.3% 01-NOV-2034 | 5,35% | 4,85 M | 99,65% | 5,30% | 2034-11-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Omnicom Group, Inc. |
OMC4954374Omnicom Group Inc 2.45% 30-APR-2030 | 5,28% | 1,59 M | 88,05% | 2,45% | 2030-04-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Omnicom Group, Inc. |
OMC4972272Omnicom Group Inc 4.2% 01-JUN-2030 | 5,00% | 516 K | 96,52% | 4,20% | 2030-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Omnicom Group, Inc. |
OMC4349247Omnicom Group Inc 3.6% 15-APR-2026 | 4,76% | 203 K | 98,48% | 3,60% | 2026-04-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Omnicom Group, Inc. |
XXS277600137OMNI.FIN.HL. 24/32 | 3,35% | 0 | 102,05% | 3,70% | 2032-03-06 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Omnicom Finance Holdings Plc |
XXS201981506OMNI.FIN.HL. 19/31 | 3,21% | 0 | 90,11% | 1,40% | 2031-07-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Omnicom Finance Holdings Plc |
XXS201981450OMNI.FIN.HL. 19/27 | 2,79% | 0 | 95,12% | 0,80% | 2027-07-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Omnicom Finance Holdings Plc |