Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,60% | 120 K | 69,47% | 3,36% | 2050-02-15 | 743 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
6,24% | 102 K | 75,73% | 3,11% | 2040-02-15 | 748 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
5,20% | 2,67 M | 89,52% | 2,57% | 2030-02-15 | 1,49 B USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
5,04% | 136 K | 100,43% | 5,13% | 2031-11-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
4,80% | 476 K | 95,14% | 2,29% | 2027-04-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
4,71% | 4,78 M | 101,61% | 5,25% | 2028-08-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
4,69% | 3,68 M | 99,64% | 2,06% | 2025-04-05 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
3,54% | 0 | 85,67% | 0,93% | 2031-12-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Highland Holdings SARL | |
3,33% | 0 | 100,54% | 3,36% | 2050-02-15 | 7 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
2,81% | 0 | 95,66% | 0,32% | 2026-12-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Highland Holdings SARL | |
1,93% | 0 | 100,54% | 2,06% | 2025-04-05 | 125 K USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
1,56% | 0 | 108,36% | 2,57% | 2030-02-15 | 12,3 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. | |
— | — | — | 3,11% | 2040-02-15 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |