Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SOLN5759819Solventum Corporation 6.0% 15-MAY-2064 | 6,53% | 2,24 M | 94,09% | 6,00% | 2064-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. |
SOLN5759817Solventum Corporation 5.9% 30-APR-2054 | 6,20% | 10 M | 96,86% | 5,90% | 2054-04-30 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. |
SOLN5759820Solventum Corporation 6.0% 15-MAY-2064 | 6,03% | 240 K | 99,70% | 6,00% | 2064-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. |
SOLN5759602Solventum Corporation 5.6% 23-MAR-2034 | 5,85% | 3,72 M | 98,46% | 5,60% | 2034-03-23 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. |
SOLN5759814Solventum Corporation 5.45% 13-MAR-2031 | 5,78% | 4,24 M | 98,36% | 5,45% | 2031-03-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. |
SOLN5759818Solventum Corporation 5.9% 30-APR-2054 | 5,75% | 80 K | 101,60% | 5,90% | 2054-04-30 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. |
SOLN5759603Solventum Corporation 5.6% 23-MAR-2034 | 5,59% | 265 K | 100,07% | 5,60% | 2034-03-23 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. |
SOLN5759824Solventum Corporation 5.4% 01-MAR-2029 | 4,98% | 200 K | 101,48% | 5,40% | 2029-03-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. |
SOLN5759815Solventum Corporation 5.45% 13-MAR-2031 | 4,96% | 50 K | 102,40% | 5,45% | 2031-03-13 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. |
SOLN5759822Solventum Corporation 5.45% 25-FEB-2027 | 4,44% | 150 K | 102,23% | 5,45% | 2027-02-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. |