Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
XXS1013653958LeasePlanCorp 3,75% 10/01/2029 | 8,99% | 81,18% | 3,75% | 2029-01-10 | 62,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
XXS2458567331LeasePlC FRN 25 | 8,11% | 97,69% | 5,70% | 2025-03-18 | 285 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2517848250LeasePlC FRN 26 | 6,52% | 100,00% | 6,52% | 2026-08-07 | 475 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2527551019LeasePlC FRN 25 | 6,35% | 100,00% | 6,35% | 2025-08-07 | 445 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2511900115LeasePlC FRN 24 | 6,10% | 100,13% | 6,23% | 2024-11-07 | 200 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2468523324LeasePlC FRN 27 | 5,88% | 100,00% | 5,88% | 2027-02-07 | 125 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2474263881LeasePlC FRN 25 | 5,60% | 99,99% | 5,59% | 2025-05-07 | 250 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2468135236LeasePlC FRN 25 | 5,28% | 100,29% | 5,58% | 2025-05-07 | 725 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | LeasePlan Corp. NV |
XXS2512031050LeasePlC FRN 24 | 5,15% | 100,01% | 5,16% | 2024-10-05 | 400 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | LeasePlan Corp. NV |
XXS1698502165LeasePlanCorp FRN 17/10/2024 | 4,86% | 100,00% | 4,86% | 2024-10-17 | 1,05 B CZK | 100 000,00 CZK | 3 000 000,00 CZK | LeasePlan Corp. NV |
XXS2450391409LeasePlC FRN 27 | 4,61% | 100,00% | 4,61% | 2027-03-01 | 615 M CZK | 5 000 000,00 CZK | 5 000 000,00 CZK | LeasePlan Corp. NV |
FR1400G0WAYVENS 23/25 FLR MTN | 4,14% | 99,96% | 4,10% | 2025-02-21 | 1,1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
XXS1696658001LeasePlanCorp 4,05% 09/10/2024 | 4,05% | 100,00% | 4,05% | 2024-10-09 | 61 M RON | 500 000,00 RON | 500 000,00 RON | LeasePlan Corp. NV |
FR1400L4YAYVENS 23/25 FLR MTN | 4,02% | 100,34% | 4,36% | 2025-10-06 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
FR1400NC8AYVENS 24/31 MTN | 3,58% | 102,41% | 4,00% | 2031-01-24 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
XXS0923111479LeasePlanCorp 3,5% 16/05/2028 | 3,50% | 100,00% | 3,50% | 2028-05-16 | 45 M EUR | 100 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
XXS215536564LEASEPLAN 20/25 MTN | 3,50% | 100,00% | 3,50% | 2025-04-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
XXS1233175998LeasePlanCorp 3,415% 07/05/2025 | 3,42% | 100,00% | 3,42% | 2025-05-07 | 90 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | LeasePlan Corp. NV |
FR1400L4VAYVENS 23/28 MTN | 3,39% | 105,61% | 4,88% | 2028-10-06 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
FR001400NC70AYVENS 2024-24.01.28 REG S | 3,28% | 101,87% | 3,88% | 2028-01-24 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
FR1400M8TAYVENS 23/26 MTN | 3,27% | 102,30% | 4,38% | 2026-11-23 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
LLSP4899976LeasePlan Corporation N.V. 2.875% 24-OCT-2024 | 3,23% | 99,65% | 2,88% | 2024-10-24 | 750 M USD | 1 000,00 USD | 200 000,00 USD | LeasePlan Corp. NV |
FR1400O45AYVENS 24/27 MTN | 3,20% | 101,57% | 3,88% | 2027-02-22 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
XXS1228345903LeasePlanCorp 3,17% 07/05/2025 | 3,17% | 100,00% | 3,17% | 2025-05-07 | 100 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | LeasePlan Corp. NV |
XS249855499AYVENS 22/27 MTN | 3,08% | 102,43% | 4,00% | 2027-07-05 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
FR001400D7M0AYVENS 2022-13.10.25 SER 18 TR 1 | 3,08% | 101,71% | 4,75% | 2025-10-13 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
FR001400F6E7AYVENS 2023-18.01.27 | 3,06% | 102,66% | 4,25% | 2027-01-18 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
XS245137249AYVENS 22/26 MTN REGS | 3,01% | 97,54% | 1,25% | 2026-03-02 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | Ayvens SA |
XS247715487LEASEPLAN 22/25 MTN | 3,01% | 99,13% | 2,13% | 2025-05-06 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
XXS238426910LEASEPLAN 21/26 MTN | 2,87% | 95,05% | 0,25% | 2026-09-07 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
XS230524424LEASEPLAN 21/26 MTN | 2,85% | 96,42% | 0,25% | 2026-02-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
XXS1225872313LeasePlanCorp 1,83% 06/05/2030 | 1,83% | 100,00% | 1,83% | 2030-05-06 | 26 M EUR | 100 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |
XXS0888538575LeasePlanCorp 3,75% 18/02/2028 | −0,06% | 112,93% | 3,75% | 2028-02-18 | 35 M EUR | 100 000,00 EUR | 100 000,00 EUR | LeasePlan Corp. NV |