Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
HHNHPF5067379Foxconn (Far East) Ltd. 1.625% 28-OCT-2025 | 4,90% | 96,80% | 1,63% | 2025-10-28 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Foxconn (Far East) Ltd. |
HHNHPF5066610Foxconn (Far East) Ltd. 2.5% 28-OCT-2030 | 4,88% | 87,58% | 2,50% | 2030-10-28 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Foxconn (Far East) Ltd. |
HHNHPF4870375Foxconn (Far East) Ltd. 3.0% 23-SEP-2026 | 4,70% | 96,94% | 3,00% | 2026-09-23 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Foxconn (Far East) Ltd. |
HHNHPF4832105Competition Team Technologies Ltd. 4.25% 12-MAR-2029 | 4,36% | 99,58% | 4,25% | 2029-03-12 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Competition Team Technologies Ltd. |
XS288611327HOU HAI PREC 24/29 ZO CV | −0,35% | 101,74% | 0,00% | 2029-10-24 | 700 M USD | 100 000,00 USD | 200 000,00 USD | Hon Hai Precision Industry Co., Ltd. |
HNHAF5260930Hon Hai Precision Industry Co., Ltd. 0.0% 05-AUG-2026 | — | — | 0,00% | 2026-08-05 | 557,4 M USD | 100 000,00 USD | 200 000,00 USD | Hon Hai Precision Industry Co., Ltd. |