Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MMRRT4830158NBM US Holdings, Inc. 7.0% 14-MAY-2026 | 8,07% | 51 K | 98,85% | 7,00% | 2026-05-14 | 211,28 M USD | 1 000,00 USD | 200 000,00 USD | NBM US Holdings, Inc. |
UUS566007AC41MarbB 3.95% 31 | 7,21% | 0 | 86,50% | 3,95% | 2031-01-29 | 1,17 B USD | 1 000,00 USD | 200 000,00 USD | MARB Bondco Plc |
MMRRT5112483MARB Bondco Plc 3.95% 29-JAN-2031 | 7,18% | 3 M | 86,63% | 3,95% | 2031-01-29 | 1,17 B USD | 1 000,00 USD | 200 000,00 USD | MARB Bondco Plc |
MMRRT4866579NBM US Holdings, Inc. 6.625% 06-AUG-2029 | 6,82% | 12 K | 99,35% | 6,63% | 2029-08-06 | 467,47 M USD | 1 000,00 USD | 200 000,00 USD | NBM US Holdings, Inc. |
UUS62877VAA98NbmUsHdl 7% 14/05/2026 Rule 144A | 6,75% | 0 | 100,27% | 7,00% | 2026-05-14 | 211,28 M USD | 1 000,00 USD | 200 000,00 USD | NBM US Holdings, Inc. |
UUS62877VAB71NbmUsHdl 6,625% 06/08/2029 Rule 144A | 6,66% | 0 | 99,88% | 6,63% | 2029-08-06 | 467,47 M USD | 1 000,00 USD | 200 000,00 USD | NBM US Holdings, Inc. |