Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PYPL4986744PayPal Holdings, Inc. 3.25% 01-JUN-2050 | 6,57% | 1,64 M | 68,34% | 3,25% | 2050-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
PYPL5415329PayPal Holdings, Inc. 5.25% 01-JUN-2062 | 5,90% | 2,5 M | 92,37% | 5,25% | 2062-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAM5PAYPAL HLDGS 22/52 | 5,68% | 0 | 93,22% | 5,05% | 2052-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
PYPL5815519PayPal Holdings, Inc. 5.5% 01-JUN-2054 | 5,64% | 10,98 M | 98,46% | 5,50% | 2054-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAG8PAYPAL HLDGS 20/25 | 5,57% | 0 | 98,29% | 1,65% | 2025-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAH6PAYPAL HLDGS 20/30 | 5,40% | 0 | 86,95% | 2,30% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
PYPL5815518PayPal Holdings, Inc. 5.15% 01-JUN-2034 | 5,25% | 2,9 M | 99,37% | 5,15% | 2034-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAE3PAYPAL HLDGS 19/29 | 5,22% | 0 | 90,95% | 2,85% | 2029-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
US70450YAL7PAYPAL HLDGS 22/32 | 5,10% | 0 | 96,21% | 4,40% | 2032-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
2PPAPAYPAL HLDGS 19/26 | 4,74% | 0 | 96,57% | 2,65% | 2026-10-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |
PYPL5415326PayPal Holdings, Inc. 3.9% 01-JUN-2027 | 4,66% | 100 K | 98,33% | 3,90% | 2027-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | PayPal Holdings, Inc. |