Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US458140BK5INTEL 20/60 | 7,89% | 0 | 55,35% | 3,10% | 2060-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140BW9INTEL 21/51 | 7,68% | 0 | 59,48% | 3,05% | 2051-08-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140BX7INTEL 21/61 | 7,63% | 0 | 57,21% | 3,20% | 2061-08-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC4914060Intel Corporation 3.25% 15-NOV-2049 | 7,46% | 7,48 M | 63,27% | 3,25% | 2049-11-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140BV1INTEL 21/41 | 7,40% | 0 | 65,66% | 2,80% | 2041-08-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC4633368Intel Corporation 3.734% 08-DEC-2047 | 7,10% | 9,21 M | 70,61% | 3,73% | 2047-12-08 | 1,94 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140AV2INTEL CORP. 16/46 | 7,09% | 0 | 74,53% | 4,10% | 2046-05-19 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140AY6INTEL CORP. 17/47 | 7,07% | 0 | 74,21% | 4,10% | 2047-05-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140AP5INTEL CORP. 12/42 | 6,85% | 0 | 79,06% | 4,25% | 2042-12-15 | 567,1 M USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140BM1INTEL 20/50 | 6,77% | 0 | 81,14% | 4,75% | 2050-03-25 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INLBINTEL CORP. 15/45 | 6,70% | 0 | 84,38% | 4,90% | 2045-07-29 | 772,02 M USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC4969550Intel Corporation 4.95% 25-MAR-2060 | 6,66% | 1,65 M | 81,97% | 4,95% | 2060-03-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC5456467Intel Corporation 5.05% 05-AUG-2062 | 6,64% | 4,77 M | 82,89% | 5,05% | 2062-08-05 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC5456466Intel Corporation 4.9% 05-AUG-2052 | 6,63% | 8,41 M | 83,14% | 4,90% | 2052-08-05 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INLAINTEL CORP. 11/41 | 6,50% | 0 | 86,35% | 4,80% | 2041-10-01 | 801,63 M USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140CK4INTEL 23/63 | 6,48% | 0 | 93,64% | 5,90% | 2063-02-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140BL3INTEL 20/40 | 6,47% | 0 | 85,62% | 4,60% | 2040-03-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140CJ7INTEL 23/53 | 6,41% | 0 | 92,83% | 5,70% | 2053-02-10 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC5755564Intel Corporation 5.6% 21-FEB-2054 | 6,33% | 89,01 M | 92,47% | 5,60% | 2054-02-21 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140CH1INTEL 23/43 | 6,23% | 0 | 94,87% | 5,63% | 2043-02-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140BP4INTEL 20/25 | 5,92% | 0 | 99,30% | 3,40% | 2025-03-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140BU3INTEL 21/31 | 5,72% | 0 | 82,05% | 2,00% | 2031-08-12 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140AN0INTEL CORP. 12/32 | 5,56% | 0 | 91,35% | 4,00% | 2032-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC5456465Intel Corporation 4.15% 05-AUG-2032 | 5,46% | 5,87 M | 92,94% | 4,15% | 2032-08-05 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140CG3INTEL 23/33 | 5,42% | 0 | 98,75% | 5,20% | 2033-02-10 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC5755325Intel Corporation 5.15% 21-FEB-2034 | 5,38% | 59,27 M | 98,58% | 5,15% | 2034-02-21 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140BH2INTEL 19/29 | 5,33% | 0 | 88,77% | 2,45% | 2029-11-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140BT6INTEL 21/28 | 5,31% | 0 | 88,61% | 1,60% | 2028-08-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140AS9INTEL CORP. 15/25 | 5,25% | 0 | 99,06% | 3,70% | 2025-07-29 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140BR0INTEL 20/30 | 5,24% | 0 | 94,47% | 3,90% | 2030-03-25 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140CD0INTEL 23/26 | 5,15% | 0 | 99,70% | 4,88% | 2026-02-10 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140CF5INTEL 23/30 | 5,07% | 0 | 100,21% | 5,13% | 2030-02-10 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140CE8INTEL 23/28 | 5,00% | 0 | 99,67% | 4,88% | 2028-02-10 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140AX8INTEL CORP. 17/27 | 4,95% | 0 | 96,12% | 3,15% | 2027-05-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC5456464Intel Corporation 4.0% 05-AUG-2029 | 4,93% | 1,37 M | 96,47% | 4,00% | 2029-08-05 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
US458140AU4INTEL CORP. 16/26 | 4,92% | 0 | 96,89% | 2,60% | 2026-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC4969552Intel Corporation 3.75% 25-MAR-2027 | 4,87% | 738 K | 97,69% | 3,75% | 2027-03-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC5456463Intel Corporation 3.75% 05-AUG-2027 | 4,78% | 7,19 M | 97,59% | 3,75% | 2027-08-05 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC5755324Intel Corporation 5.0% 21-FEB-2031 | 4,70% | 11,09 M | 101,43% | 5,00% | 2031-02-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |
INTC4588306Intel Corporation 3.734% 08-DEC-2047 | 4,30% | 0 | 92,74% | 3,73% | 2047-12-08 | 22,29 M USD | 1 000,00 USD | 2 000,00 USD | Intel Corp. |