Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,67% | 14,18 M | 103,00% | 7,25% | 2033-02-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
6,29% | 22,84 M | 84,01% | 2,88% | 2031-10-28 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,70% | 27,5 M | 98,89% | 5,45% | 2031-03-06 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,61% | 3,17 M | 101,34% | 5,94% | 2030-08-02 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,43% | 1,7 M | 99,08% | 5,15% | 2029-03-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,14% | 283 K | 98,13% | 3,70% | 2026-08-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,14% | 181 K | 99,77% | 4,50% | 2025-07-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
GGE5464738Synchrony Bank 5.4% 22-AUG-2025 | 5,13% | 1,53 M | 100,12% | 5,40% | 2025-08-22 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Synchrony Bank |
5,12% | 387 K | 97,21% | 3,95% | 2027-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
5,09% | 158 K | 99,95% | 4,88% | 2025-06-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Synchrony Financial | |
GGE5464739Synchrony Bank 5.625% 23-AUG-2027 | 5,07% | 25 K | 101,20% | 5,63% | 2027-08-23 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Synchrony Bank |