Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BBDABOMBARDIER 19/27 144A | 8,11% | 0 | 99,53% | 7,88% | 2027-04-15 | 983,14 M USD | 1 000,00 USD | 2 000,00 USD | Bombardier, Inc. |
USC10602BG1BOMBARDIER 19/27 REGS | 7,67% | 0 | 100,41% | 7,88% | 2027-04-15 | 983,14 M USD | 1 000,00 USD | 2 000,00 USD | Bombardier, Inc. |
BDRB5779055Bombardier Inc. 7.25% 01-JUL-2031 | 6,88% | 2,15 M | 101,78% | 7,25% | 2031-07-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Bombardier, Inc. |
USC10602BM8BOMBARDIER 23/30 REGS | 6,83% | 0 | 108,12% | 8,75% | 2030-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Bombardier, Inc. |
BBDEBOMBARDIER 21/26 144A | 6,76% | 0 | 100,51% | 7,13% | 2026-06-15 | 166,29 M USD | 1 000,00 USD | 2 000,00 USD | Bombardier, Inc. |
USC10602BJ5BOMBARDIER 21/26 REGS | 6,48% | 0 | 100,91% | 7,13% | 2026-06-15 | 166,29 M USD | 1 000,00 USD | 2 000,00 USD | Bombardier, Inc. |
BDRB5779056Bombardier Inc. 7.25% 01-JUL-2031 | 6,35% | 50 K | 104,18% | 7,25% | 2031-07-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Bombardier, Inc. |
US97751BX8BOMBARDIER 21/28 144A | 6,30% | 0 | 99,20% | 6,00% | 2028-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Bombardier, Inc. |
BDRB3751359Bombardier Inc. 7.45% 01-MAY-2034 | 6,29% | 100 K | 106,90% | 7,45% | 2034-05-01 | 510 M USD | 1 000,00 USD | 100 000,00 USD | Bombardier, Inc. |
BDRB5816484Bombardier Inc. 7.0% 01-JUN-2032 | 6,09% | 260 K | 104,70% | 7,00% | 2032-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Bombardier, Inc. |
USC10602BK2BOMBARDIER 21/28 REGS | 6,07% | 0 | 99,80% | 6,00% | 2028-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Bombardier, Inc. |
BDRB5527915Bombardier Inc. 7.5% 01-FEB-2029 | 6,03% | 30 K | 104,90% | 7,50% | 2029-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Bombardier, Inc. |