Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US56752AU2BAIDU INC. 21/31 | 5,39% | 0 | 85,18% | 2,38% | 2031-08-23 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Baidu, Inc. |
US56752AT5BAIDU INC. 20/30 | 5,33% | 0 | 86,87% | 2,38% | 2030-10-09 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Baidu, Inc. |
US56752AG3BAIDU 15/25 | 5,18% | 0 | 99,45% | 4,13% | 2025-06-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Baidu, Inc. |
BIDU4973338Baidu, Inc. 3.425% 07-APR-2030 | 4,92% | 2,01 M | 93,68% | 3,43% | 2030-04-07 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Baidu, Inc. |
US56752AL2BAIDU 18/28 | 4,87% | 0 | 98,59% | 4,38% | 2028-03-29 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Baidu, Inc. |
BIDU4766636Baidu, Inc. 4.875% 14-NOV-2028 | 4,84% | 200 K | 100,11% | 4,88% | 2028-11-14 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Baidu, Inc. |
US56752AV0BAIDU INC. 21/27 | 4,84% | 0 | 93,65% | 1,63% | 2027-02-23 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Baidu, Inc. |
BIDU5058336Baidu, Inc. 1.72% 09-APR-2026 | 4,82% | 11,4 M | 96,14% | 1,72% | 2026-04-09 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Baidu, Inc. |
BIDU4514048Baidu, Inc. 3.625% 06-JUL-2027 | 4,74% | 35 K | 97,46% | 3,63% | 2027-07-06 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Baidu, Inc. |
BIDU4973337Baidu, Inc. 3.075% 07-APR-2025 | 4,66% | 1 M | 99,51% | 3,08% | 2025-04-07 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Baidu, Inc. |