Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US92826CAQ5VISA 20/50 | 6,44% | 0 | 56,98% | 2,00% | 2050-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
3V69VISA 17/47 | 5,72% | 0 | 79,52% | 3,65% | 2047-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
V4972835Visa Inc. 2.7% 15-APR-2040 | 5,65% | 1,21 M | 75,72% | 2,70% | 2040-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
3V68VISA 15/45 | 5,42% | 0 | 88,98% | 4,30% | 2045-12-14 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
US92826CAE2VISA 15/35 | 4,94% | 0 | 94,33% | 4,15% | 2035-12-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
V5028512Visa Inc. 1.1% 15-FEB-2031 | 4,89% | 548 K | 81,92% | 1,10% | 2031-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
V4972836Visa Inc. 2.05% 15-APR-2030 | 4,82% | 3,67 M | 88,17% | 2,05% | 2030-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
3V67VISA 15/25 | 4,62% | 0 | 98,53% | 3,15% | 2025-12-14 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
V4972834Visa Inc. 1.9% 15-APR-2027 | 4,53% | 1,13 M | 94,34% | 1,90% | 2027-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
US92826CAP7VISA 20/27 | 4,53% | 0 | 90,86% | 0,75% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
3V6AVISA 17/27 | 4,44% | 0 | 95,78% | 2,75% | 2027-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
XS247994203VISA 22/34 | 2,94% | 0 | 95,79% | 2,38% | 2034-06-15 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Visa, Inc. |
XS247994157VISA 22/29 | 2,71% | 0 | 97,11% | 2,00% | 2029-06-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Visa, Inc. |
XS247994149VISA 22/26 | 2,51% | 0 | 98,50% | 1,50% | 2026-06-15 | 1,35 B EUR | 1 000,00 EUR | 100 000,00 EUR | Visa, Inc. |