Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
CMI3671567Cummins Inc. 5.65% 01-MAR-2098 | 5,45% | 105,00% | 5,65% | 2098-03-01 | 165 M USD | 1 000,00 USD | 1 000,00 USD | Cummins, Inc. |
US231021AX4CUMMINS INC. 24/54 | 5,16% | 104,91% | 5,45% | 2054-02-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Cummins, Inc. |
CMI4052599Cummins Inc. 4.875% 01-OCT-2043 | 5,10% | 97,08% | 4,88% | 2043-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cummins, Inc. |
CMI5031614Cummins Inc. 2.6% 01-SEP-2050 | 4,78% | 65,14% | 2,60% | 2050-09-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Cummins, Inc. |
AARM4719976Meritor, Inc. 3.25% 15-OCT-2037 | 4,76% | 85,00% | 3,25% | 2037-10-15 | 424 K USD | 1 000,00 USD | 1 000,00 USD | Meritor, Inc. |
US231021AW6CUMMINS INC. 24/34 | 4,65% | 103,86% | 5,15% | 2034-02-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Cummins, Inc. |
CMI3671565Cummins Inc. 7.125% 01-MAR-2028 | 4,34% | 108,84% | 7,13% | 2028-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Cummins, Inc. |
US231021AV8CUMMINS INC. 24/29 | 4,30% | 102,41% | 4,90% | 2029-02-20 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cummins, Inc. |
CMI3671559Cummins Inc. 6.75% 15-FEB-2027 | 4,26% | 105,60% | 6,75% | 2027-02-15 | 57,672 M USD | 1 000,00 USD | 1 000,00 USD | Cummins, Inc. |
CMI5031619Cummins Inc. 1.5% 01-SEP-2030 | 4,22% | 85,72% | 1,50% | 2030-09-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Cummins, Inc. |
CMI5031609Cummins Inc. 0.75% 01-SEP-2025 | 4,02% | 96,79% | 0,75% | 2025-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Cummins, Inc. |