Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
IINDG5204977Indigo Merger Sub, Inc. 2.875% 15-JUL-2026 | 7,42% | 1,68 M | 92,88% | 2,88% | 2026-07-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Indigo Merger Sub, Inc. |
IICNI5803912ICON Investments Six Designated Activity Company 6.0% 08-MAY-2034 | 5,86% | 688 K | 101,03% | 6,00% | 2034-05-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | ICON Investments Six DAC |
IICNI5803911ICON Investments Six Designated Activity Company 5.849% 08-MAY-2029 | 5,29% | 2,23 M | 102,22% | 5,85% | 2029-05-08 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ICON Investments Six DAC |
IICNI5803913ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027 | 5,07% | 2,108 M | 101,72% | 5,81% | 2027-05-08 | 750 M USD | 1 000,00 USD | 200 000,00 USD | ICON Investments Six DAC |