Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GE5534355Synchrony Financial 7.25% 02-FEB-2033 | 6,69% | 383 K | 102,97% | 7,25% | 2033-02-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GE5287994Synchrony Financial 2.875% 28-OCT-2031 | 6,41% | 110 K | 83,18% | 2,88% | 2031-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GE4809127Synchrony Financial 5.15% 19-MAR-2029 | 5,76% | 236 K | 97,91% | 5,15% | 2029-03-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GE5862141Synchrony Financial 5.935% 02-AUG-2030 | 5,70% | 12,35 M | 100,98% | 5,94% | 2030-08-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GE4571570Synchrony Financial 3.95% 01-DEC-2027 | 5,45% | 574 K | 96,20% | 3,95% | 2027-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 5,29% | 250 K | 100,78% | 5,63% | 2027-08-23 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Synchrony Bank |
GE4389853Synchrony Financial 3.7% 04-AUG-2026 | 5,23% | 232 K | 97,72% | 3,70% | 2026-08-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 5,21% | 3,23 M | 100,12% | 5,40% | 2025-08-22 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Synchrony Bank |
GE4270148Synchrony Financial 4.5% 23-JUL-2025 | 4,94% | 489 K | 99,75% | 4,50% | 2025-07-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |
GE5427896Synchrony Financial 4.875% 13-JUN-2025 | 4,86% | 2,5 M | 100,01% | 4,88% | 2025-06-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial |