Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
R.GCRyder System, Inc. 6.95% 01-DEC-2025 | 5,97% | 3 K | 100,89% | 6,95% | 2025-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Ryder System, Inc. |
R5678093Ryder System, Inc. 6.6% 01-DEC-2033 | 5,26% | 5 M | 108,13% | 6,60% | 2033-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R4973566Ryder System, Inc. 4.625% 01-JUN-2025 | 5,23% | 290 K | 99,74% | 4,63% | 2025-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
US78355HKR9RYDER SYSTEM 20/25 MTN | 5,12% | 0 | 98,82% | 3,35% | 2025-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5927759Ryder System, Inc. 4.9% 01-DEC-2029 | 5,06% | 190 K | 99,36% | 4,90% | 2029-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5761674Ryder System, Inc. 5.375% 15-MAR-2029 | 5,05% | 75 K | 101,13% | 5,38% | 2029-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5803161Ryder System, Inc. 5.5% 01-JUN-2029 | 5,01% | 500 K | 101,79% | 5,50% | 2029-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5861388Ryder System, Inc. 4.95% 01-SEP-2029 | 4,99% | 39 K | 99,85% | 4,95% | 2029-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5366986Ryder System, Inc. 2.85% 01-MAR-2027 | 4,96% | 8 K | 95,84% | 2,85% | 2027-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5586194Ryder System, Inc. 5.25% 01-JUN-2028 | 4,91% | 485 K | 101,00% | 5,25% | 2028-06-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5544416Ryder System, Inc. 5.65% 01-MAR-2028 | 4,91% | 480 K | 102,05% | 5,65% | 2028-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5678092Ryder System, Inc. 6.3% 01-DEC-2028 | 4,90% | 705 K | 104,63% | 6,30% | 2028-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R4909362Ryder System, Inc. 2.9% 01-DEC-2026 | 4,86% | 160 K | 96,53% | 2,90% | 2026-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5412920Ryder System, Inc. 4.3% 15-JUN-2027 | 4,85% | 20 K | 98,77% | 4,30% | 2027-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5294387Ryder System, Inc. 1.75% 01-SEP-2026 | 4,79% | 30 K | 95,22% | 1,75% | 2026-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5761673Ryder System, Inc. 5.3% 15-MAR-2027 | 4,72% | 600 K | 101,18% | 5,30% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |