Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GGOUS4545140Goodman US Finance Four LLC 4.5% 15-OCT-2037 | 6,70% | 43 K | 83,89% | 4,50% | 2037-10-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Goodman US Finance Four LLC |
GGDUF4543442Goodman US Finance Three LLC 3.7% 15-MAR-2028 | 5,41% | 321 K | 95,28% | 3,70% | 2028-03-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Goodman US Finance Three LLC |
UUSQ3958YAC7GAIF BOND IS.PTY 16/26 | 5,33% | 0 | 96,86% | 3,40% | 2026-09-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | GAIF Bond Issuer Pty Ltd. |
GGDUF5406249Goodman US Finance Five LLC 4.625% 04-MAY-2032 | 5,14% | 290 K | 97,20% | 4,63% | 2032-05-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Goodman US Finance Five LLC |
XXS294492640GELF B.IS. I 24/31 MTN | 3,59% | 0 | 100,19% | 3,63% | 2031-11-27 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | GELF Bond Issuer I SA |
XXS2029713349GelfBondIssuerI 1,125% 18/07/2029 | 3,29% | 0 | 91,38% | 1,13% | 2029-07-18 | 400 M EUR | 1 000,00 EUR | 200 000,00 EUR | GELF Bond Issuer I SA |
XXS280637726GOODMAN AU.FIN. 24/30 | 3,23% | 0 | 104,65% | 4,25% | 2030-05-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Goodman Australia Finance Pty Ltd. |
XXS157795112GOODMAN AU.FIN.17/25 REGS | 3,21% | 0 | 98,62% | 1,38% | 2025-09-27 | 303,02 M EUR | 1 000,00 EUR | 100 000,00 EUR | Goodman Australia Finance Pty Ltd. |
XXS1506615282GelfBondIssuerI 1,625% 20/10/2026 | 2,55% | 0 | 98,39% | 1,63% | 2026-10-20 | 225,62 M EUR | 1 000,00 EUR | 200 000,00 EUR | GELF Bond Issuer I SA |
GGDUF4543474Goodman US Finance Three LLC 3.7% 15-MAR-2028 | — | — | — | 3,70% | 2028-03-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | Goodman US Finance Three LLC |
GGDUF4543475Goodman US Finance Three LLC 4.5% 15-OCT-2037 | — | — | — | 4,50% | 2037-10-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Goodman US Finance Three LLC |