Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US654106AG8NIKE 16/46 | 6,70% | 0 | 70,54% | 3,38% | 2046-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971170NIKE, Inc. 3.375% 27-MAR-2050 | 6,69% | 13,52 M | 68,91% | 3,38% | 2050-03-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKEBNIKE 15/45 | 6,46% | 0 | 77,02% | 3,88% | 2045-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKEANIKE 13/43 | 6,38% | 0 | 76,74% | 3,63% | 2043-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971169NIKE, Inc. 3.25% 27-MAR-2040 | 6,33% | 1,2 M | 76,15% | 3,25% | 2040-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971166NIKE, Inc. 2.4% 27-MAR-2025 | 5,34% | 5,73 M | 99,37% | 2,40% | 2025-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971168NIKE, Inc. 2.85% 27-MAR-2030 | 5,01% | 1,49 M | 91,05% | 2,85% | 2030-03-27 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
US654106AF0NIKE 16/26 | 4,63% | 0 | 96,23% | 2,38% | 2026-11-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |
NKE4971167NIKE, Inc. 2.75% 27-MAR-2027 | 4,50% | 990 K | 96,47% | 2,75% | 2027-03-27 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NIKE, Inc. |