Инструмент | Доходность к погашению % | Страна или регион | Цена % | Объём | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация |
---|---|---|---|---|---|---|---|---|---|
10,65% | 95,70% | 2 M | 0,00% | 2025-09-15 | 342,25 M USD | 1 000,00 USD | 1 000,00 USD | ||
9,88% | 96,00% | 10 K | 0,00% | 2025-09-15 | 460 M USD | 1 000,00 USD | 1 000,00 USD | ||
8,43% | 97,50% | 0 | 0,00% | 2025-08-04 | 750 M USD | 200 000,00 USD | 200 000,00 USD | ||
8,35% | 91,96% | 900 K | 0,00% | 2026-05-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD | ||
7,63% | 95,72% | 0 | 0,00% | 2025-11-15 | 418,09 M USD | 1 000,00 USD | 1 000,00 USD | ||
7,09% | 83,00% | 7 K | 0,00% | 2028-03-01 | 575 M USD | 1 000,00 USD | 1 000,00 USD | ||
7,08% | 55,10% | 20 K | 0,00% | 2036-10-10 | 673,04 M USD | 1 000,00 USD | 2 000,00 USD | ||
6,85% | 74,95% | 0 | 0,00% | 2030-03-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | ||
6,62% | 94,50% | 3 K | 0,00% | 2026-03-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | ||
6,59% | 96,50% | 350 K | 0,00% | 2025-11-01 | 560,95 M USD | 1 000,00 USD | 1 000,00 USD | ||
6,52% | 95,25% | 200 K | 0,00% | 2026-01-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | ||
6,45% | 94,35% | 1 M | 0,00% | 2026-03-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | ||
6,28% | 94,80% | 145 K | 0,00% | 2026-02-15 | 199 M USD | 1 000,00 USD | 1 000,00 USD | ||
6,16% | 95,50% | 1 K | 0,00% | 2026-01-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | ||
6,16% | 91,00% | 66 K | 0,00% | 2026-11-15 | 214,38 M USD | 1 000,00 USD | 1 000,00 USD | ||
6,14% | 94,88% | 6 M | 0,00% | 2026-03-01 | 632,5 M USD | 1 000,00 USD | 1 000,00 USD | ||
BBLB7T4BAY.LDSBK.IS. 19/33 | 6,09% | 65,43% | 0 | 0,00% | 2033-12-13 | 259,51 M USD | 1 000,00 USD | 1 000,00 USD | |
6,09% | 88,88% | 12 K | 0,00% | 2027-05-01 | 352,59 M USD | 1 000,00 USD | 1 000,00 USD | ||
CCHIP5121661Chile Electricity PEC SpA 0.0% 25-JAN-2028 | 6,06% | 85,50% | 1,63 M | 0,00% | 2028-01-25 | 318,03 M USD | 1 000,00 USD | 200 000,00 USD | |
5,95% | 89,50% | 1 K | 0,00% | 2027-04-01 | 123,55 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,94% | 96,38% | 13 M | 0,00% | 2025-12-01 | 738,63 M USD | 1 000,00 USD | 1 000,00 USD | ||
BBLB7UABAY.LDSBK.IS. 19/32 | 5,85% | 68,91% | 0 | 0,00% | 2032-12-30 | 114,61 M USD | 1 000,00 USD | 1 000,00 USD | |
5,82% | 94,87% | 23 K | 0,00% | 2026-03-15 | 609,07 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,63% | 87,29% | 3,35 M | 0,00% | 2027-11-15 | 490,66 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,62% | 96,13% | 4 M | 0,00% | 2026-01-01 | 525 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,61% | 98,10% | 943 K | 0,00% | 2025-08-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,46% | 97,01% | 500 K | 0,00% | 2025-11-01 | 460 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,44% | 92,00% | 148 K | 0,00% | 2026-11-15 | 248,7 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,27% | 91,50% | 3 K | 0,00% | 2027-01-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | ||
5,24% | 92,25% | 4,5 M | 0,00% | 2026-11-15 | 557,72 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,07% | 95,55% | 12,54 M | 0,00% | 2026-03-15 | 2,3 B USD | 1 000,00 USD | 1 000,00 USD | ||
5,07% | 95,50% | 300 K | 0,00% | 2026-03-15 | 230,2 M USD | 1 000,00 USD | 1 000,00 USD | ||
5,04% | 95,54% | 4,81 M | 0,00% | 2026-03-15 | 2 B USD | 1 000,00 USD | 1 000,00 USD | ||
4,95% | 81,35% | 0 | 0,00% | 2029-12-01 | 3 B USD | 1 000,00 USD | 1 000,00 USD | ||
4,93% | 87,42% | 8 M | 0,00% | 2028-03-15 | 1,26 B USD | 1 000,00 USD | 1 000,00 USD | ||
4,59% | 93,03% | 9,05 M | 0,00% | 2026-12-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | ||
3,79% | 90,13% | 550 K | 0,00% | 2028-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | ||
3,55% | 97,10% | 512 K | 0,00% | 2026-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | ||
RRUTV4896079Rutas 2 & 7 Finance Ltd. 0.0% 30-SEP-2036 | 3,48% | 71,40% | 535,13 K | 0,00% | 2036-09-30 | 457,62 M USD | 1 000,00 USD | 200 000,00 USD | |
2,80% | 97,60% | 203 K | 0,00% | 2026-03-01 | 695,8 M USD | 1 000,00 USD | 1 000,00 USD | ||
2,75% | 88,09% | 0 | 0,00% | 2030-03-15 | 690 M USD | 1 000,00 USD | 1 000,00 USD | ||
2,66% | 97,50% | 3 K | 0,00% | 2026-04-01 | 632,5 M USD | 1 000,00 USD | 1 000,00 USD | ||
XXS297451499DELTA INT.H. 25/30 ZO CV | 2,33% | 90,00% | 0 | 0,00% | 2030-01-21 | 525 M USD | 200 000,00 USD | 200 000,00 USD | |
2,10% | 91,50% | 284,35 K | 0,00% | 2029-09-05 | 296,58 M USD | 1 000,00 USD | 200 000,00 USD | ||
1,76% | 97,42% | 0 | 0,00% | 2026-10-15 | 428,02 M USD | 1 000,00 USD | 1 000,00 USD | ||
1,49% | 95,65% | 1 M | 0,00% | 2028-04-27 | 1,5 B USD | 100 000,00 USD | 200 000,00 USD | ||
1,38% | 94,91% | 1 M | 0,00% | 2029-03-01 | 1,73 B USD | 1 000,00 USD | 1 000,00 USD | ||
1,27% | 94,58% | 0 | 0,00% | 2029-10-24 | 700 M USD | 100 000,00 USD | 200 000,00 USD | ||
1,06% | 93,20% | 0 | 0,00% | 2032-03-12 | 2 B USD | 100 000,00 USD | 200 000,00 USD |