Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
8,61% | 282 K | 71,62% | 4,50% | 2042-02-27 | 46,27 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
8,18% | 36 K | 75,75% | 4,88% | 2043-06-15 | 17,75 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
8,05% | 0 | 72,94% | 4,38% | 2043-03-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,63% | 0 | 76,09% | 4,60% | 2045-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CBS Corp. /Old/ | |
7,49% | 0 | 82,37% | 5,25% | 2044-04-01 | 347,62 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,41% | 0 | 79,97% | 4,90% | 2044-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,31% | 9,9 M | 79,04% | 4,95% | 2050-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,26% | 166 K | 86,21% | 4,85% | 2034-12-15 | 87,4 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,24% | 3,19 M | 81,65% | 4,85% | 2042-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,20% | 0 | 89,28% | 5,85% | 2043-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,10% | 1,11 M | 91,09% | 5,90% | 2040-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,91% | 52 K | 98,95% | 6,75% | 2037-10-05 | 76,08 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,64% | 5,69 M | 97,20% | 6,38% | 2062-03-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,62% | 0 | 96,17% | 6,25% | 2057-02-28 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,20% | 593 K | 104,44% | 6,88% | 2036-04-30 | 1,08 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,17% | 0 | 90,14% | 4,20% | 2032-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,02% | 0 | 97,12% | 5,50% | 2033-05-15 | 430,51 M USD | 1 000,00 USD | 1 000,00 USD | Viacom, Inc. | |
5,48% | 0 | 95,58% | 4,20% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,45% | 0 | 110,13% | 7,88% | 2030-07-30 | 826,81 M USD | 1 000,00 USD | 1 000,00 USD | Viacom, Inc. /Old/ | |
5,18% | 981 K | 97,81% | 3,70% | 2026-10-04 | 86,02 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
5,17% | 4,25 M | 95,90% | 3,70% | 2028-06-01 | 494 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,10% | 1,07 M | 95,56% | 3,38% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
4,98% | 125 K | 96,42% | 2,90% | 2027-01-15 | 584,27 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
4,93% | 512 K | 99,22% | 4,00% | 2026-01-15 | 346,69 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |