Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SSW11ASHTEAD CAPITAL INC 5.5% GTD SNR NTS 11/08/2032 | 6,12% | 2 | 96,13% | 5,50% | 2032-08-11 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
AASHT5623112Ashtead Capital, Inc. 5.95% 15-OCT-2033 | 5,75% | 3 M | 101,43% | 5,95% | 2033-10-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
AASHT5741274Ashtead Capital, Inc. 5.8% 15-APR-2034 | 5,74% | 250 K | 100,43% | 5,80% | 2034-04-15 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
AASHT5531160Ashtead Capital, Inc. 5.55% 30-MAY-2033 | 5,57% | 2,626 M | 99,87% | 5,55% | 2033-05-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
AASHT5458252Ashtead Capital, Inc. 5.5% 11-AUG-2032 | 5,48% | 500 K | 100,15% | 5,50% | 2032-08-11 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
AASHT5233662Ashtead Capital, Inc. 2.45% 12-AUG-2031 | 5,36% | 2 M | 83,38% | 2,45% | 2031-08-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
AASHT4905048Ashtead Capital, Inc. 4.25% 01-NOV-2029 | 5,26% | 750 K | 95,57% | 4,25% | 2029-11-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
UUSU04503AD7ASHTEAD CAP. 17/27 REGS | 5,12% | 0 | 98,10% | 4,38% | 2027-08-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
AASHT5233660Ashtead Capital, Inc. 1.5% 12-AUG-2026 | 4,98% | 1,19 M | 94,22% | 1,50% | 2026-08-12 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
AASHT4905046Ashtead Capital, Inc. 4.0% 01-MAY-2028 | 4,98% | 200 K | 96,90% | 4,00% | 2028-05-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
554NHASHTEAD CAPITAL INC 2.45% GTD SNR NTS 12/08/2031 | 4,76% | 14 | 86,60% | 2,45% | 2031-08-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
776TIASHTEAD CAPITAL INC 4.25% SNR SEC NTS 01/11/2029 | 4,03% | 200 K | 101,00% | 4,25% | 2029-11-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
778JCASHTEAD CAPITAL INC 4.375% GTD SNR SEC NTS 15/08/2027 | 2,96% | 0 | 103,74% | 4,38% | 2027-08-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
776TAASHTEAD CAPITAL INC 4% GTD SNR SEC NTS 01/05/2028 | 2,67% | 14 | 104,38% | 4,00% | 2028-05-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
770YFASHTEAD CAPITAL INC 1.5% SNR NTS 12/08/2026 | 2,63% | 0 | 98,09% | 1,50% | 2026-08-12 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
ZZG65ASHTEAD CAPITAL INC 5.55% GTD SNR NTS 30/05/33 | — | — | — | 5,55% | 2033-05-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
AASHT4905049Ashtead Capital, Inc. 4.25% 01-NOV-2029 | — | — | — | 4,25% | 2029-11-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
AASHT4527204Ashtead Capital, Inc. 4.375% 15-AUG-2027 | — | — | — | 4,38% | 2027-08-15 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
ZZN41ASHTEAD CAPITAL INC 5.95% SNR NTS 15/10/2033 | — | — | — | 5,95% | 2033-10-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
BBQ53ASHTEAD CAPITAL INC 5.8% SNR NTS 15/04/2034 | — | — | — | 5,80% | 2034-04-15 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |
AASHT4905047Ashtead Capital, Inc. 4.0% 01-MAY-2028 | — | — | — | 4,00% | 2028-05-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Ashtead Capital, Inc. |