Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,51% | 4,08 M | 59,91% | 2,80% | 2061-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. | |
6,09% | 120 K | 88,09% | 5,20% | 2098-01-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Rockwell International Corp. | |
5,65% | 590 K | 85,25% | 4,20% | 2049-03-01 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. | |
4,94% | 600 K | 84,37% | 1,75% | 2031-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. | |
4,92% | 2 M | 99,97% | 2,88% | 2025-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. | |
4,84% | 1,96 M | 111,13% | 6,25% | 2037-12-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. | |
4,52% | 25 K | 96,53% | 3,50% | 2029-03-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. | |
4,28% | 300 K | 106,20% | 6,70% | 2028-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Rockwell International Corp. |