Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
EFX5239129Equifax Inc. 2.35% 15-SEP-2031 | 5,75% | 1,51 M | 83,50% | 2,35% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX.GGEquifax Inc. 7.0% 01-JUL-2037 | 5,72% | 120 K | 109,33% | 7,00% | 2037-07-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
US294429AS4EQUIFAX INC 20/30 | 5,45% | 0 | 90,20% | 3,10% | 2030-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX5871655Equifax Inc. 4.8% 15-SEP-2029 | 5,11% | 350 K | 98,81% | 4,80% | 2029-09-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX5584339Equifax Inc. 5.1% 01-JUN-2028 | 4,99% | 1,97 M | 100,32% | 5,10% | 2028-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX.GCEquifax Inc. 6.9% 01-JUL-2028 | 4,99% | 10 K | 105,75% | 6,90% | 2028-07-01 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Equifax, Inc. |
EFX5472701Equifax Inc. 5.1% 15-DEC-2027 | 4,92% | 1,52 M | 100,47% | 5,10% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
US294429AR6EQUIFAX INC 20/25 | 4,92% | 0 | 97,82% | 2,60% | 2025-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX4361428Equifax Inc. 3.25% 01-JUN-2026 | 4,79% | 36 K | 97,91% | 3,25% | 2026-06-01 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |