Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GLW.GXCorning Incorporated 7.25% 15-AUG-2036 | 6,74% | 30 K | 103,33% | 7,25% | 2036-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Corning, Inc. |
GLW4562409Corning Incorporated 4.375% 15-NOV-2057 | 6,64% | 615 K | 76,64% | 4,38% | 2057-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW4912915Corning Incorporated 3.9% 15-NOV-2049 | 6,57% | 5 K | 74,81% | 3,90% | 2049-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW4912916Corning Incorporated 5.45% 15-NOV-2079 | 6,36% | 5,33 M | 88,92% | 5,45% | 2079-11-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW3820934Corning Incorporated 4.75% 15-MAR-2042 | 6,22% | 80 K | 87,76% | 4,75% | 2042-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW4762771Corning Incorporated 5.85% 15-NOV-2068 | 6,13% | 35 K | 96,63% | 5,85% | 2068-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW4762770Corning Incorporated 5.35% 15-NOV-2048 | 6,02% | 70 K | 93,46% | 5,35% | 2048-11-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW.HACorning Incorporated 5.75% 15-AUG-2040 | 5,81% | 90 K | 99,47% | 5,75% | 2040-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW3820932Corning Incorporated 4.7% 15-MAR-2037 | 5,76% | 60 K | 92,43% | 4,70% | 2037-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Corning, Inc. |
GLW.GICorning Incorporated 6.85% 01-MAR-2029 | 4,73% | 160 K | 107,34% | 6,85% | 2029-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Corning, Inc. |
XS262175774CORNING 23/31 | 3,34% | 0 | 104,10% | 4,13% | 2031-05-15 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Corning, Inc. |
XS262175740CORNING 23/26 | 3,16% | 0 | 100,92% | 3,88% | 2026-05-15 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Corning, Inc. |