Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
9,26% | 30 K | 70,25% | 4,88% | 2043-06-15 | 17,75 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
8,59% | 65 K | 71,76% | 4,50% | 2042-02-27 | 46,27 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
8,42% | 0 | 71,06% | 4,38% | 2043-03-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
8,00% | 0 | 73,93% | 4,60% | 2045-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,95% | 0 | 79,56% | 5,25% | 2044-04-01 | 347,62 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,80% | 0 | 77,62% | 4,90% | 2044-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,68% | 1,98 M | 76,57% | 4,95% | 2050-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,50% | 0 | 87,22% | 5,85% | 2043-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,41% | 1 M | 89,05% | 5,90% | 2040-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,40% | 18 K | 85,57% | 4,85% | 2034-12-15 | 87,4 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,40% | 302 K | 80,67% | 4,85% | 2042-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,90% | 60 K | 99,00% | 6,75% | 2037-10-05 | 76,08 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,70% | 0 | 95,43% | 6,25% | 2057-02-28 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,68% | 178 K | 96,71% | 6,38% | 2062-03-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,42% | 0 | 95,08% | 5,50% | 2033-05-15 | 430,51 M USD | 1 000,00 USD | 1 000,00 USD | Viacom, Inc. | |
6,42% | 531 K | 102,99% | 6,88% | 2036-04-30 | 1,08 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,40% | 0 | 89,15% | 4,20% | 2032-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,06% | 0 | 95,20% | 4,95% | 2031-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,63% | 0 | 109,26% | 7,88% | 2030-07-30 | 826,81 M USD | 1 000,00 USD | 1 000,00 USD | Viacom, Inc. /Old/ | |
5,56% | 0 | 95,34% | 4,20% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,27% | 521 K | 95,19% | 3,38% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,22% | 35 K | 95,80% | 3,70% | 2028-06-01 | 494 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,10% | 1,06 M | 99,11% | 4,00% | 2026-01-15 | 346,69 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,08% | 32 K | 98,00% | 3,70% | 2026-10-04 | 86,02 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
5,00% | 25 K | 96,46% | 2,90% | 2027-01-15 | 584,27 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |