Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,41% | 7,96 M | 98,25% | 5,25% | 2054-03-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,40% | 7,95 M | 99,46% | 5,35% | 2055-01-08 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,22% | 0 | 84,00% | 2,10% | 2032-02-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,09% | 0 | 85,51% | 1,90% | 2031-01-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,89% | 0 | 89,71% | 2,40% | 2030-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,87% | 0 | 99,30% | 4,75% | 2033-05-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,84% | 1,15 M | 100,99% | 5,00% | 2034-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,82% | 5,12 M | 100,53% | 4,90% | 2035-01-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,58% | 0 | 95,36% | 3,25% | 2029-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,31% | 496 K | 101,35% | 4,70% | 2029-03-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,25% | 455 K | 100,77% | 4,60% | 2027-07-26 | 800 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,23% | 5,05 M | 98,06% | 3,20% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
EELCFD5257464Electricidad Firme de Mexico Holdings SA de CV 4.9% 20-NOV-2026 | 4,15% | 400 K | 101,21% | 4,90% | 2026-11-20 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Electricidad Firme de Mexico Holdings SA de CV |
2,65% | 0 | 99,75% | 1,25% | 2025-05-06 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | BlackRock, Inc. |