Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
WAB5761631Westinghouse Air Brake Technologies Corporation 5.611% 11-MAR-2034 | 5,35% | 5,166 M | 101,96% | 5,61% | 2034-03-11 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Westinghouse Air Brake Technologies Corp. |
WAB4421862Westinghouse Air Brake Technologies Corporation 3.45% 15-NOV-2026 | 4,82% | 1,474 M | 97,39% | 3,45% | 2026-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Westinghouse Air Brake Technologies Corp. |
WAB4688160Westinghouse Air Brake Technologies Corporation 4.7% 15-SEP-2028 | 4,74% | 192 K | 99,85% | 4,70% | 2028-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Westinghouse Air Brake Technologies Corp. |
WAB5002625Westinghouse Air Brake Technologies Corporation 3.2% 15-JUN-2025 | 4,21% | 1,141 M | 99,01% | 3,20% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Westinghouse Air Brake Technologies Corp. |
XXS234503596WAB.TRANP.NL 21/27 | 2,95% | 0 | 95,05% | 1,25% | 2027-12-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Wabtec Transportation Netherlands BV |