Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US654106AG8NIKE 16/46 | 6,48% | 0 | 71,89% | 3,38% | 2046-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 6,37% | 2,51 M | 71,03% | 3,38% | 2050-03-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 6,32% | 0 | 77,10% | 3,63% | 2043-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 6,25% | 0 | 78,46% | 3,88% | 2045-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 6,11% | 124 K | 77,44% | 3,25% | 2040-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 5,00% | 64 K | 91,05% | 2,85% | 2030-03-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4,61% | 0 | 96,20% | 2,38% | 2026-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 4,58% | 36 K | 96,28% | 2,75% | 2027-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 4,23% | 62 K | 99,55% | 2,40% | 2025-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |