Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TTTWO5333251Zynga Inc. 0.0% 15-DEC-2026 | 6,27% | 500 K | 86,52% | 0,00% | 2026-12-15 | 29,36 M USD | 1 000,00 USD | 1 000,00 USD | Zynga, Inc. |
5,90% | 630 K | 99,75% | 3,55% | 2025-04-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
5,24% | 60 K | 93,56% | 4,00% | 2032-04-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
5,22% | 160 K | 102,37% | 5,60% | 2034-06-12 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,82% | 150 K | 102,05% | 5,40% | 2029-06-12 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,67% | 319 K | 100,76% | 4,95% | 2028-03-28 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,65% | 1,09 M | 98,18% | 3,70% | 2027-04-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. | |
4,46% | 14,15 M | 100,55% | 5,00% | 2026-03-28 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Take-Two Interactive Software, Inc. |