Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US23135BT2AMAZON.COM 20/50 | 6,82% | 0 | 59,82% | 2,50% | 2050-06-03 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AMZN4996701Amazon.com, Inc. 2.7% 03-JUN-2060 | 6,69% | 206 K | 58,03% | 2,70% | 2060-06-03 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135CC8AMAZON.COM 21/61 | 6,41% | 0 | 65,47% | 3,25% | 2061-05-12 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AMZN5182959Amazon.com, Inc. 3.1% 12-MAY-2051 | 6,40% | 12,81 M | 67,63% | 3,10% | 2051-05-12 | 3,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AMZN5182958Amazon.com, Inc. 2.875% 12-MAY-2041 | 6,06% | 960 K | 73,81% | 2,88% | 2041-05-12 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135CJ3AMAZON.COM 22/52 | 5,96% | 0 | 79,07% | 3,95% | 2052-04-13 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135CK0AMAZON.COM 22/62 | 5,95% | 0 | 78,53% | 4,10% | 2062-04-13 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AMZN4531868Amazon.com, Inc. 4.25% 22-AUG-2057 | 5,80% | 5,24 M | 82,49% | 4,25% | 2057-08-22 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047 | 5,77% | 13,95 M | 83,08% | 4,05% | 2047-08-22 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135AQ9AMAZON.COM 14/44 | 5,41% | 0 | 95,58% | 4,95% | 2044-12-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AMZN4531864Amazon.com, Inc. 3.875% 22-AUG-2037 | 5,39% | 5,2 M | 88,60% | 3,88% | 2037-08-22 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135CE4AMAZON.COM 22/25 | 5,26% | 0 | 99,33% | 3,00% | 2025-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135BZ8AMAZON.COM 21/31 | 5,19% | 0 | 85,19% | 2,10% | 2031-05-12 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AAMZN4411360Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 5,18% | 75 K | 100,02% | 5,20% | 2025-12-03 | 120,97 M USD | 1 000,00 USD | 2 000,00 USD | Whole Foods Market, Inc. |
AMZN4996699Amazon.com, Inc. 1.5% 03-JUN-2030 | 5,08% | 3,19 M | 84,76% | 1,50% | 2030-06-03 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135CH7AMAZON.COM 22/32 | 5,04% | 0 | 92,30% | 3,60% | 2032-04-13 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135AP1AMAZON.COM 14/34 | 4,89% | 0 | 99,38% | 4,80% | 2034-12-05 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135BY1AMAZON.COM 21/28 | 4,83% | 0 | 90,76% | 1,65% | 2028-05-12 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AMZN5508430Amazon.com, Inc. 4.7% 01-DEC-2032 | 4,81% | 2,73 M | 99,36% | 4,70% | 2032-12-01 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135BQ8AMAZON.COM 20/25 | 4,73% | 0 | 98,29% | 0,80% | 2025-06-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135BR6AMAZON.COM 20/27 | 4,70% | 0 | 92,33% | 1,20% | 2027-06-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135CG9AMAZON.COM 22/29 | 4,67% | 0 | 95,62% | 3,45% | 2029-04-13 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AMZN4579577Amazon.com, Inc. 5.2% 03-DEC-2025 | 4,57% | 1,62 M | 100,57% | 5,20% | 2025-12-03 | 871,75 M USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135BX3AMAZON.COM 21/26 | 4,57% | 0 | 95,36% | 1,00% | 2026-05-12 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
US23135CF1AMAZON.COM 22/27 | 4,56% | 0 | 97,38% | 3,30% | 2027-04-13 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AAMZN4316694Whole Foods Market, Inc. 5.2% 03-DEC-2025 | 4,55% | 10 K | 100,61% | 5,20% | 2025-12-03 | 5,5 M USD | 1 000,00 USD | 2 000,00 USD | Whole Foods Market, Inc. |
AMZN5508427Amazon.com, Inc. 4.6% 01-DEC-2025 | 4,50% | 2,48 M | 100,09% | 4,60% | 2025-12-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AMZN5508429Amazon.com, Inc. 4.65% 01-DEC-2029 | 4,46% | 7,04 M | 100,77% | 4,65% | 2029-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AMZN5508428Amazon.com, Inc. 4.55% 01-DEC-2027 | 4,30% | 5,24 M | 100,65% | 4,55% | 2027-12-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027 | 3,82% | 1,7 M | 98,39% | 3,15% | 2027-08-22 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Amazon.com, Inc. |
OONEM52049631Life Healthcare, Inc. 3.0% 15-JUN-2025 | 3,03% | 0 | 99,94% | 3,00% | 2025-06-15 | 166 K USD | 1 000,00 USD | 1 000,00 USD | 1Life Healthcare, Inc. |