Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
IP.GGChampion International Corp 6.65% 15-DEC-2037 | 7,09% | 10 K | 96,96% | 6,65% | 2037-12-15 | 3,3 M USD | 1 000,00 USD | 1 000,00 USD | Champion International Corp |
INPBINTL PAPER 16/47 | 6,21% | 0 | 82,94% | 4,40% | 2047-08-15 | 647,14 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP4526174International Paper Company 4.35% 15-AUG-2048 | 6,10% | 200 K | 83,04% | 4,35% | 2048-08-15 | 740,13 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP.GHChampion International Corp 7.15% 15-DEC-2027 | 6,09% | 14 K | 102,72% | 7,15% | 2027-12-15 | 7,32 M USD | 1 000,00 USD | 1 000,00 USD | Champion International Corp |
IP4247257International Paper Company 5.15% 15-MAY-2046 | 5,97% | 35 K | 92,33% | 5,15% | 2046-05-15 | 449,26 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP4132174International Paper Company 4.8% 15-JUN-2044 | 5,87% | 19,55 M | 90,27% | 4,80% | 2044-06-15 | 686,48 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP.IOInternational Paper Company 8.7% 15-JUN-2038 | 5,53% | 22 K | 124,55% | 8,70% | 2038-06-15 | 86,2 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP.ITInternational Paper Company 6.0% 15-NOV-2041 | 5,47% | 55 K | 104,61% | 6,00% | 2041-11-15 | 585 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP.ISInternational Paper Company 7.3% 15-NOV-2039 | 5,26% | 15 K | 117,10% | 7,30% | 2039-11-15 | 453,1 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP.GCChampion International Corp 7.75% 01-SEP-2025 | 5,14% | 32 K | 101,92% | 7,75% | 2025-09-01 | 21,69 M USD | 1 000,00 USD | 1 000,00 USD | Champion International Corp |
IP4247256International Paper Company 5.0% 15-SEP-2035 | 5,13% | 6 M | 99,08% | 5,00% | 2035-09-15 | 406,7 M USD | 1 000,00 USD | 2 000,00 USD | International Paper Co. |
IP.GEChampion International Corp 6.4% 15-FEB-2026 | 5,05% | 32 K | 101,49% | 6,40% | 2026-02-15 | 5,26 M USD | 1 000,00 USD | 1 000,00 USD | Champion International Corp |
IP.GFChampion International Corp 7.2% 01-NOV-2026 | 5,01% | 706 K | 103,81% | 7,20% | 2026-11-01 | 57,92 M USD | 1 000,00 USD | 1 000,00 USD | Champion International Corp |
IP.GVInternational Paper Company 6.875% 15-APR-2029 | 4,89% | 44 K | 107,18% | 6,88% | 2029-04-15 | 9,8 M USD | 1 000,00 USD | 1 000,00 USD | International Paper Co. |
IP.GDChampion International Corp 7.35% 01-NOV-2025 | 4,38% | 3 K | 102,58% | 7,35% | 2025-11-01 | 38,73 M USD | 1 000,00 USD | 1 000,00 USD | Champion International Corp |