Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
VVVNT4950327APX Group, Inc. 6.75% 15-FEB-2027 | 6,61% | 100,30% | 6,75% | 2027-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | APX Group, Inc. |
NRG4385041NRG Energy, Inc. 6.625% 15-JAN-2027 | 6,51% | 100,25% | 6,63% | 2027-01-15 | 180 K USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
NRG4485945NRG Energy, Inc. 6.625% 15-JAN-2027 | 6,50% | 100,26% | 6,63% | 2027-01-15 | 374,82 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
NRG5150112NRG Energy, Inc. 5.25% 15-JUN-2029 | 6,44% | 95,16% | 5,25% | 2029-06-15 | 733 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
NRG4572327NRG Energy, Inc. 5.75% 15-JAN-2028 | 6,00% | 99,25% | 5,75% | 2028-01-15 | 26 K USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
VVVNT5216047APX Group, Inc. 5.75% 15-JUL-2029 | 5,99% | 99,00% | 5,75% | 2029-07-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | APX Group, Inc. |
NRG4572326NRG Energy, Inc. 5.75% 15-JAN-2028 | 5,59% | 100,48% | 5,75% | 2028-01-15 | 821,038 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
NRG5237234NRG Energy, Inc. 3.875% 15-FEB-2032 | 5,44% | 90,38% | 3,88% | 2032-02-15 | 480,001 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
NRG5550651NRG Energy, Inc. 7.0% 15-MAR-2033 | 5,40% | 111,02% | 7,00% | 2033-03-15 | 740 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
NRG5080919NRG Energy, Inc. 3.625% 15-FEB-2031 | 5,38% | 90,44% | 3,63% | 2031-02-15 | 1,03 B USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
US629377CS9NRG ENERGY 21/32 144A | 5,37% | 90,83% | 3,88% | 2032-02-15 | 480,001 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
NRG4831718NRG Energy, Inc. 5.25% 15-JUN-2029 | 5,34% | 99,63% | 5,25% | 2029-06-15 | 733 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
NRG5080891NRG Energy, Inc. 2.0% 02-DEC-2025 | 5,07% | 96,54% | 2,00% | 2025-12-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
NRG5080918NRG Energy, Inc. 3.375% 15-FEB-2029 | 5,03% | 93,47% | 3,38% | 2029-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
NRG4836974NRG Energy, Inc. 4.45% 15-JUN-2029 | 4,95% | 97,90% | 4,45% | 2029-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
NRG5080893NRG Energy, Inc. 2.45% 02-DEC-2027 | 4,74% | 93,28% | 2,45% | 2027-12-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |
NRG4841181NRG Energy, Inc. 2.75% 01-JUN-2048 | −1,69% | 231,50% | 2,75% | 2048-06-01 | 231,639 M USD | 1 000,00 USD | 1 000,00 USD | NRG Energy, Inc. |