Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
VMC4506867Vulcan Materials Company 4.5% 15-JUN-2047 | 6,49% | 1 M | 81,81% | 4,50% | 2047-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
VMC5942765Vulcan Materials Company 5.7% 01-DEC-2054 | 6,10% | 32,27 M | 95,79% | 5,70% | 2054-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
VMC.GPVulcan Materials Company 7.15% 30-NOV-2037 | 5,80% | 550 K | 109,94% | 7,15% | 2037-11-30 | 129,24 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
VMC5942784Vulcan Materials Company 5.35% 01-DEC-2034 | 5,57% | 11,15 M | 98,61% | 5,35% | 2034-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
US929160AZ2VULCAN MAT. 20/30 | 5,40% | 0 | 92,07% | 3,50% | 2030-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
VMC5942785Vulcan Materials Company 4.95% 01-DEC-2029 | 5,14% | 1,88 M | 99,26% | 4,95% | 2029-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
VMC4223107Vulcan Materials Company 4.5% 01-APR-2025 | 5,01% | 132 K | 99,89% | 4,50% | 2025-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |
VMC4465734Vulcan Materials Company 3.9% 01-APR-2027 | 4,82% | 477 K | 98,14% | 3,90% | 2027-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Vulcan Materials Co. |