Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
OOGZR5132594Gaz Finance Plc 2.95% 27-JAN-2029 | 22,60% | 1 M | 54,00% | 2,95% | 2029-01-27 | 828,49 M USD | 1 000,00 USD | 200 000,00 USD | Gaz Finance Plc |
OOGZR5078138Gaz Finance Plc 3.0% 29-JUN-2027 | 17,45% | 2 M | 62,88% | 3,00% | 2027-06-29 | 371,25 M USD | 1 000,00 USD | 200 000,00 USD | Gaz Finance Plc |
OOGZR4796473Gaz Capital SA 5.15% 11-FEB-2026 | 17,02% | 400 K | 76,50% | 5,15% | 2026-02-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Gaz Capital SA |
OOGZR4477184Gaz Capital SA 4.95% 23-MAR-2027 | 16,89% | 1,35 M | 70,85% | 4,95% | 2027-03-23 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Gaz Capital SA |
OOGZR3978140Gaz Capital SA 4.95% 06-FEB-2028 | 14,57% | 2 M | 72,50% | 4,95% | 2028-02-06 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Gaz Capital SA |
OOGZR3764906Gaz Capital SA 7.288% 16-AUG-2037 | 10,81% | 100 K | 80,50% | 7,29% | 2037-08-16 | 1,25 B USD | 1 000,00 USD | 100 000,00 USD | Gaz Capital SA |
XXS0191754729GazCapital 8,625% 28/04/2034 | 6,06% | 0 | 118,00% | 8,63% | 2034-04-28 | 1,2 B USD | 1 000,00 USD | 10 000,00 USD | Gaz Capital SA |
AA3KL0EGAZ FINANCE PLC 2021-17.02.27 SERIES 7 REG S | — | — | — | 1,50% | 2027-02-17 | 682,19 M EUR | 1 000,00 EUR | 100 000,00 EUR | Gaz Finance Plc |
AA1HHG3GAZ CAPITAL SA 2013-21.03.25 SERIES 31 | — | — | — | 4,36% | 2025-03-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Gaz Capital SA |
AA2832GGAZ FINANCE PLC 2020-WITHOUT FIXED MATURITY SER 5 REG S FIXED/VARIABLE RATE | — | — | — | 3,90% | — | 448,61 M EUR | 1 000,00 EUR | 100 000,00 EUR | Gaz Finance Plc |
OOGZR5066444Gaz Finance Plc 4.5985% PERP | — | 1 M | 59,50% | 4,60% | — | 330,96 M USD | 1 000,00 USD | 200 000,00 USD | Gaz Finance Plc |
AA3KY4DGAZ FINANCE PLC 2021-17.11.28 REG S | — | — | — | 1,85% | 2028-11-17 | 235,66 M EUR | 1 000,00 EUR | 100 000,00 EUR | Gaz Finance Plc |
AA28V34GAZ FINANCE PLC 2020-15.04.25 SERIES 2 REG S | — | — | — | 2,95% | 2025-04-15 | 329,99 M EUR | 1 000,00 EUR | 100 000,00 EUR | Gaz Finance Plc |
AA28T7HGAZ FINANCE PLC 2020-25.02.30 REG S | — | — | — | 3,25% | 2030-02-25 | 631,58 M USD | 1 000,00 USD | 200 000,00 USD | Gaz Finance Plc |