Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
NNTT5139688NTT Finance Corporation 1.591% 03-APR-2028 | 5,20% | 800 K | 89,85% | 1,59% | 2028-04-03 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | NTT Finance Corp. |
NNTT5139690NTT Finance Corporation 2.065% 03-APR-2031 | 5,15% | 200 K | 85,28% | 2,07% | 2031-04-03 | 1 B USD | 1 000,00 USD | 200 000,00 USD | NTT Finance Corp. |
NNTT5139686NTT Finance Corporation 1.162% 03-APR-2026 | 4,82% | 200 K | 95,60% | 1,16% | 2026-04-03 | 3 B USD | 1 000,00 USD | 200 000,00 USD | NTT Finance Corp. |
NNTT5840192NTT Finance Corporation 5.136% 02-JUL-2031 | 4,74% | 500 K | 101,98% | 5,14% | 2031-07-02 | 850 M USD | 1 000,00 USD | 200 000,00 USD | NTT Finance Corp. |
NNTT5449480NTT Finance Corporation 4.239% 25-JUL-2025 | 4,68% | 600 K | 99,73% | 4,24% | 2025-07-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NTT Finance Corp. |
NNTT5449482NTT Finance Corporation 4.372% 27-JUL-2027 | 4,67% | 3,7 M | 99,31% | 4,37% | 2027-07-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | NTT Finance Corp. |
NNTT5840188NTT Finance Corporation 5.104% 02-JUL-2027 | 4,66% | 400 K | 101,00% | 5,10% | 2027-07-02 | 600 M USD | 1 000,00 USD | 200 000,00 USD | NTT Finance Corp. |
NNTT5840190NTT Finance Corporation 5.11% 02-JUL-2029 | 4,58% | 5 M | 101,99% | 5,11% | 2029-07-02 | 900 M USD | 1 000,00 USD | 200 000,00 USD | NTT Finance Corp. |
XXS230502692NTT FINANCE 21/30 REGS | 3,22% | 0 | 87,19% | 0,34% | 2030-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NTT Finance Corp. |
XXS277837412NTT FINANCE 24/31 MTN | 3,12% | 0 | 101,23% | 3,36% | 2031-03-12 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | NTT Finance Corp. |
XXS230502676NTT FINANCE 21/25 REGS | 2,97% | 0 | 99,44% | 0,01% | 2025-03-03 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | NTT Finance Corp. |
88E2ANTT FINANCE CORP 2021-13.12.28 | 2,94% | 0 | 90,96% | 0,40% | 2028-12-13 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | NTT Finance Corp. |
XXS241131157NTT FINANCE 21/25 MTN | 2,72% | 0 | 97,50% | 0,08% | 2025-12-13 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | NTT Finance Corp. |
NNTT5840189NTT Finance Corporation 5.11% 02-JUL-2029 | — | — | — | 5,11% | 2029-07-02 | 900 M USD | 1 000,00 USD | 200 000,00 USD | NTT Finance Corp. |
NNTT5840187NTT Finance Corporation 5.104% 02-JUL-2027 | — | — | — | 5,10% | 2027-07-02 | 600 M USD | 1 000,00 USD | 200 000,00 USD | NTT Finance Corp. |
NNTT5840191NTT Finance Corporation 5.136% 02-JUL-2031 | — | — | — | 5,14% | 2031-07-02 | 850 M USD | 1 000,00 USD | 200 000,00 USD | NTT Finance Corp. |