Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS157134183PARKER-HANNIFIN 17/25REGS | 8,31% | 0 | 98,19% | 1,13% | 2025-03-01 | 88,41 M EUR | 1 000,00 EUR | 100 000,00 EUR | Parker-Hannifin Corp. |
PH4458606Parker-Hannifin Corporation 4.1% 01-MAR-2047 | 5,94% | 3 K | 82,34% | 4,10% | 2047-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4843165Parker-Hannifin Corporation 4.0% 14-JUN-2049 | 5,76% | 3,7 M | 82,07% | 4,00% | 2049-06-14 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4186045Parker-Hannifin Corporation 4.45% 21-NOV-2044 | 5,69% | 972 K | 88,43% | 4,45% | 2044-11-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH.GLParker-Hannifin Corporation 6.25% 15-MAY-2038 | 5,29% | 5,31 M | 107,55% | 6,25% | 2038-05-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4186044Parker-Hannifin Corporation 4.2% 21-NOV-2034 | 5,03% | 5 M | 94,51% | 4,20% | 2034-11-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4843164Parker-Hannifin Corporation 3.25% 14-JUN-2029 | 4,77% | 8,68 M | 94,33% | 3,25% | 2029-06-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH4565623Parker-Hannifin Corporation 3.25% 01-MAR-2027 | 4,72% | 5,23 M | 96,99% | 3,25% | 2027-03-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
US701094AS3PARKER-HANN 22/29 | 4,71% | 0 | 99,18% | 4,50% | 2029-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |
PH5425729Parker-Hannifin Corporation 4.25% 15-SEP-2027 | 4,59% | 1,07 M | 99,15% | 4,25% | 2027-09-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Parker-Hannifin Corp. |