Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,27% | 2,78 M | 105,22% | 7,25% | 2033-02-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
6,11% | 1,76 M | 84,58% | 2,88% | 2031-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,54% | 10,75 M | 101,67% | 5,94% | 2030-08-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,38% | 6,39 M | 99,22% | 5,15% | 2029-03-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 5,20% | 4 M | 100,95% | 5,63% | 2027-08-23 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Synchrony Bank |
5,18% | 2,22 M | 96,98% | 3,95% | 2027-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,15% | 430 K | 98,00% | 3,70% | 2026-08-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,10% | 289 K | 99,92% | 4,88% | 2025-06-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 4,99% | 1,93 M | 100,22% | 5,40% | 2025-08-22 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Synchrony Bank |
4,77% | 503 K | 99,88% | 4,50% | 2025-07-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |