Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,98% | 4 K | 65,02% | 3,13% | 2049-12-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. | |
6,61% | 0 | 76,42% | 3,70% | 2042-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. | |
6,53% | 0 | 78,52% | 4,15% | 2047-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. | |
6,30% | 0 | 82,87% | 4,38% | 2045-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. | |
5,54% | 30 K | 95,68% | 5,15% | 2053-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. | |
5,46% | 48 K | 103,98% | 6,00% | 2037-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. | |
5,31% | 88 K | 102,60% | 5,75% | 2033-10-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | The Estée Lauder Companies, Inc. | |
5,25% | 4,01 M | 96,58% | 4,65% | 2033-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. | |
5,23% | 0 | 85,00% | 1,95% | 2031-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. | |
5,19% | 3,27 M | 98,82% | 5,00% | 2034-02-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. | |
5,07% | 1,19 M | 90,00% | 2,60% | 2030-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. | |
4,97% | 1,09 M | 90,05% | 2,38% | 2029-12-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. | |
4,54% | 370 K | 99,55% | 4,38% | 2028-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. | |
4,45% | 0 | 97,60% | 3,15% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |