Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US29736RAF7ESTEE LAUDER COS 12/42 | 6,78% | 0 | 75,17% | 3,70% | 2042-08-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL4914628Estee Lauder Companies Inc. 3.125% 01-DEC-2049 | 6,78% | 5 M | 66,09% | 3,13% | 2049-12-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
US29736RAK6ESTEE LAUDER COS 17/47 | 6,43% | 0 | 79,12% | 4,15% | 2047-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
ELABESTEE LAUDER COS 2045 | 6,25% | 0 | 83,11% | 4,38% | 2045-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
US29736RAR1ESTEE LAUDER 21/31 | 5,69% | 0 | 82,63% | 1,95% | 2031-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL5585513Estee Lauder Companies Inc. 5.15% 15-MAY-2053 | 5,55% | 10,52 M | 95,55% | 5,15% | 2053-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL.GDEstee Lauder Companies Inc. 6.0% 15-MAY-2037 | 5,52% | 88 K | 103,53% | 6,00% | 2037-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL.GBEstee Lauder Companies Inc. 5.75% 15-OCT-2033 | 5,46% | 60 K | 101,72% | 5,75% | 2033-10-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | The Estée Lauder Companies, Inc. |
EL5585645Estee Lauder Companies Inc. 4.65% 15-MAY-2033 | 5,40% | 935 K | 95,65% | 4,65% | 2033-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL4914624Estee Lauder Companies Inc. 2.0% 01-DEC-2024 | 5,36% | 101 K | 99,90% | 2,00% | 2024-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL4974623Estee Lauder Companies Inc. 2.6% 15-APR-2030 | 5,26% | 1,83 M | 88,80% | 2,60% | 2030-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL5752862Estee Lauder Companies Inc. 5.0% 14-FEB-2034 | 5,23% | 2,29 M | 98,55% | 5,00% | 2034-02-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL4914625Estee Lauder Companies Inc. 2.375% 01-DEC-2029 | 5,08% | 1 M | 89,16% | 2,38% | 2029-12-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
ELACESTEE LAUDER COS 17/27 | 4,86% | 0 | 96,44% | 3,15% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |
EL5585644Estee Lauder Companies Inc. 4.375% 15-MAY-2028 | 4,83% | 6 M | 98,64% | 4,38% | 2028-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Estée Lauder Companies, Inc. |