Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,67% | 13,56 M | 67,85% | 3,25% | 2050-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
5,81% | 0 | 92,02% | 5,05% | 2052-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
5,79% | 284 K | 96,80% | 5,50% | 2054-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
5,79% | 164 K | 93,63% | 5,25% | 2062-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
5,25% | 0 | 99,20% | 1,65% | 2025-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
5,18% | 30,84 M | 99,47% | 5,10% | 2035-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
4,99% | 8,49 M | 101,03% | 5,15% | 2034-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
4,97% | 12,53 M | 100,09% | 5,00% | 2028-03-06 | 450 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
4,96% | 0 | 88,94% | 2,30% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
4,92% | 0 | 97,21% | 4,40% | 2032-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
4,77% | 0 | 92,80% | 2,85% | 2029-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
4,45% | 0 | 97,38% | 2,65% | 2026-10-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
4,39% | 206 K | 99,00% | 3,90% | 2027-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. | |
4,34% | 2,42 M | 100,29% | 4,45% | 2028-03-06 | 450 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |