Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BCOCBOEING CO. 15/45 | 7,71% | 0 | 66,76% | 3,50% | 2045-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BV6BOEING CO. 17/47 | 7,70% | 0 | 66,83% | 3,65% | 2047-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BS3BOEING CO. 16/46 | 7,51% | 0 | 65,99% | 3,38% | 2046-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4602171Boeing Company 3.625% 01-MAR-2048 | 7,51% | 12 M | 67,13% | 3,63% | 2048-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4798350Boeing Company 3.825% 01-MAR-2059 | 7,43% | 410 K | 65,18% | 3,83% | 2059-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4866210Boeing Company 3.95% 01-AUG-2059 | 7,42% | 164 K | 66,32% | 3,95% | 2059-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4829131Boeing Company 3.9% 01-MAY-2049 | 7,31% | 630 K | 70,09% | 3,90% | 2049-05-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4866209Boeing Company 3.75% 01-FEB-2050 | 7,28% | 5,9 M | 68,65% | 3,75% | 2050-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4762315Boeing Company 3.85% 01-NOV-2048 | 7,17% | 420 K | 70,76% | 3,85% | 2048-11-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4602177Boeing Company 3.55% 01-MAR-2038 | 7,13% | 2,23 M | 75,66% | 3,55% | 2038-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4798349Boeing Company 3.5% 01-MAR-2039 | 7,10% | 430 K | 74,57% | 3,50% | 2039-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BK0BOEING CO. 2035 | 6,97% | 0 | 78,12% | 3,30% | 2035-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4866208Boeing Company 3.25% 01-FEB-2035 | 6,94% | 165 K | 78,05% | 3,25% | 2035-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4983331Boeing Company 5.93% 01-MAY-2060 | 6,62% | 5,04 M | 92,72% | 5,93% | 2060-05-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4983330Boeing Company 5.805% 01-MAY-2050 | 6,48% | 2,43 M | 93,54% | 5,81% | 2050-05-01 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5946120Boeing Company 7.008% 01-MAY-2064 | 6,42% | 10,33 M | 106,51% | 7,01% | 2064-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.IUBoeing Company 7.25% 15-JUN-2025 | 6,35% | 98 K | 100,42% | 7,25% | 2025-06-15 | 249,79 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA4829130Boeing Company 3.6% 01-MAY-2034 | 6,30% | 668 K | 84,10% | 3,60% | 2034-05-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803372Boeing Company 7.008% 01-MAY-2064 | 6,29% | 100 K | 108,13% | 7,01% | 2064-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803370Boeing Company 6.858% 01-MAY-2054 | 6,28% | 205 K | 105,96% | 6,86% | 2054-05-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803367Boeing Company 6.528% 01-MAY-2034 | 6,24% | 36,75 M | 101,78% | 6,53% | 2034-05-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.IVBoeing Company 6.875% 15-OCT-2043 | 6,23% | 30 K | 105,56% | 6,88% | 2043-10-15 | 124,99 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BBA5964674Boeing Company 6.858% 01-MAY-2054 | 6,23% | 4,08 M | 106,54% | 6,86% | 2054-05-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.GCABoeing Company 5.875% 15-FEB-2040 | 6,21% | 2,16 M | 97,35% | 5,88% | 2040-02-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4983329Boeing Company 5.705% 01-MAY-2040 | 6,16% | 2,61 M | 96,43% | 5,71% | 2040-05-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.IXBoeing Company 6.625% 15-FEB-2038 | 6,14% | 428 K | 103,56% | 6,63% | 2038-02-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA5803365Boeing Company 6.388% 01-MAY-2031 | 6,11% | 455 K | 101,33% | 6,39% | 2031-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.GBVBoeing Company 6.875% 15-MAR-2039 | 6,10% | 108 K | 105,93% | 6,88% | 2039-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803162Boeing Company 6.298% 01-MAY-2029 | 6,06% | 8,63 M | 100,91% | 6,30% | 2029-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803363Boeing Company 6.259% 01-MAY-2027 | 6,04% | 2,7 M | 100,54% | 6,26% | 2027-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.ISBoeing Company 7.875% 15-APR-2043 | 5,84% | 84 K | 118,01% | 7,88% | 2043-04-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA5072873Boeing Company 3.625% 01-FEB-2031 | 5,78% | 10,23 M | 90,27% | 3,63% | 2031-02-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5949323Boeing Company 6.528% 01-MAY-2034 | 5,70% | 32,21 M | 105,05% | 6,53% | 2034-05-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BX2BOEING CO. 18/28 | 5,67% | 0 | 93,47% | 3,25% | 2028-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.IOBoeing Company 8.75% 15-SEP-2031 | 5,63% | 15 K | 115,24% | 8,75% | 2031-09-15 | 248 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA4866207Boeing Company 2.95% 01-FEB-2030 | 5,61% | 540 K | 89,43% | 2,95% | 2030-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4798348Boeing Company 3.2% 01-MAR-2029 | 5,55% | 949 K | 92,03% | 3,20% | 2029-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5949322Boeing Company 6.388% 01-MAY-2031 | 5,54% | 16,97 M | 104,00% | 6,39% | 2031-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BU8BOEING CO. 17/27 | 5,52% | 0 | 94,70% | 2,80% | 2027-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.ZKBoeing Company 6.125% 15-FEB-2033 | 5,50% | 845 K | 103,49% | 6,13% | 2033-02-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA5803368Boeing Company 6.528% 01-MAY-2034 | 5,50% | 0 | 106,32% | 6,53% | 2034-05-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.IWBoeing Company 7.5% 15-AUG-2042 | 5,50% | 20 K | 117,95% | 7,50% | 2042-08-15 | 99,99 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA4762314Boeing Company 3.45% 01-NOV-2028 | 5,45% | 471 K | 93,62% | 3,45% | 2028-11-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA.IQBoeing Company 8.625% 15-NOV-2031 | 5,44% | 134 K | 115,99% | 8,63% | 2031-11-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | The Boeing Co. |
BA4983328Boeing Company 5.15% 01-MAY-2030 | 5,41% | 53,79 M | 98,93% | 5,15% | 2030-05-01 | 4,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5072876Boeing Company 3.25% 01-FEB-2028 | 5,40% | 594 K | 94,28% | 3,25% | 2028-02-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4866206Boeing Company 2.7% 01-FEB-2027 | 5,34% | 924 K | 94,99% | 2,70% | 2027-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5072875Boeing Company 2.75% 01-FEB-2026 | 5,34% | 8,58 M | 97,29% | 2,75% | 2026-02-01 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BR5BOEING CO. 16/26 | 5,33% | 0 | 95,79% | 2,25% | 2026-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4829129Boeing Company 3.1% 01-MAY-2026 | 5,30% | 3,32 M | 97,22% | 3,10% | 2026-05-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5949320Boeing Company 6.259% 01-MAY-2027 | 5,23% | 4 K | 102,16% | 6,26% | 2027-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5949321Boeing Company 6.298% 01-MAY-2029 | 5,23% | 4,53 M | 103,80% | 6,30% | 2029-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803364Boeing Company 6.259% 01-MAY-2027 | 5,21% | 50 K | 102,20% | 6,26% | 2027-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803163Boeing Company 6.298% 01-MAY-2029 | 5,21% | 40 K | 103,89% | 6,30% | 2029-05-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
US97023BP9BOEING CO. 2025 | 5,14% | 0 | 97,93% | 2,60% | 2025-10-30 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BCOBBOEING CO. 2025 | 5,12% | 0 | 99,52% | 2,50% | 2025-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5124657Boeing Company 2.196% 04-FEB-2026 | 5,08% | 3,44 M | 96,95% | 2,20% | 2026-02-04 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA5803366Boeing Company 6.388% 01-MAY-2031 | 5,05% | 280 K | 106,44% | 6,39% | 2031-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |
BA4983332Boeing Company 5.04% 01-MAY-2027 | 4,94% | 1,72 M | 100,20% | 5,04% | 2027-05-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The Boeing Co. |