Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAXS4105328AXIS Specialty Finance Plc 5.15% 01-APR-2045 | 6,05% | 36 K | 91,79% | 5,15% | 2045-04-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | AXIS Specialty Finance Plc |
AAXS4921164AXIS Specialty Finance LLC 4.9% 15-JAN-2040 | 5,63% | 1,41 M | 94,02% | 4,90% | 2040-01-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | AXIS Specialty Finance LLC |
AAXS4846309AXIS Specialty Finance LLC 3.9% 15-JUL-2029 | 5,23% | 500 K | 95,10% | 3,90% | 2029-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | AXIS Specialty Finance LLC |
AAXS4572000AXIS Specialty Finance Plc 4.0% 06-DEC-2027 | 5,05% | 140 K | 97,29% | 4,00% | 2027-12-06 | 350 M USD | 1 000,00 USD | 2 000,00 USD | AXIS Specialty Finance Plc |