Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HAL.GBDresser Industries, Inc. 7.6% 15-AUG-2096 | 6,43% | 30 K | 114,95% | 7,60% | 2096-08-15 | 5,64 M USD | 1 000,00 USD | 1 000,00 USD | Dresser Industries, Inc. |
HAL.GWHalliburton Company 4.5% 15-NOV-2041 | 5,80% | 74 K | 88,89% | 4,50% | 2041-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HAL4035410Halliburton Company 4.75% 01-AUG-2043 | 5,76% | 1,3 M | 90,95% | 4,75% | 2043-08-01 | 878,72 M USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HAL4309126Halliburton Company 5.0% 15-NOV-2045 | 5,68% | 1,61 M | 93,52% | 5,00% | 2045-11-15 | 1,91 B USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HAL.GDHalliburton Company 6.75% 01-FEB-2027 | 5,26% | 30 K | 102,96% | 6,75% | 2027-02-01 | 104 M USD | 1 000,00 USD | 1 000,00 USD | Halliburton Co. |
HAL.GSHalliburton Company 6.7% 15-SEP-2038 | 5,16% | 338 K | 112,45% | 6,70% | 2038-09-15 | 763,26 M USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HALDHALLIBURTON 20/30 | 5,15% | 0 | 90,76% | 2,92% | 2030-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HAL4309125Halliburton Company 4.85% 15-NOV-2035 | 4,97% | 311 K | 99,14% | 4,85% | 2035-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HALBHALLIBURTON 15/25 | 4,93% | 0 | 98,96% | 3,80% | 2025-11-15 | 381,62 M USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |
HAL.GUHalliburton Company 7.45% 15-SEP-2039 | 4,84% | 80 K | 122,54% | 7,45% | 2039-09-15 | 946,07 M USD | 1 000,00 USD | 2 000,00 USD | Halliburton Co. |