Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,56% | 0 | 51,73% | 2,55% | 2060-08-18 | 299,66 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
6,91% | 1,5 M | 60,42% | 3,10% | 2061-11-29 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
6,72% | 210 K | 67,53% | 3,25% | 2050-05-20 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
6,69% | 3,94 M | 69,15% | 2,75% | 2041-08-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
6,44% | 102 K | 99,92% | 3,75% | 2025-03-24 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
6,39% | 0 | 73,86% | 3,75% | 2052-02-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
5,93% | 1,16 M | 89,57% | 4,88% | 2048-12-17 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
5,74% | 36 K | 95,53% | 5,25% | 2044-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
5,24% | 3,18 M | 84,39% | 2,00% | 2031-08-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
5,23% | 281 K | 98,58% | 5,00% | 2034-08-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
5,11% | 6,57 M | 95,36% | 4,25% | 2032-08-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
4,63% | 296 K | 96,53% | 3,25% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
4,58% | 1,02 M | 98,91% | 4,25% | 2029-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. | |
3,28% | 0 | 90,06% | 0,95% | 2030-02-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Moody's Corp. | |
2,83% | 0 | 97,97% | 1,75% | 2027-03-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Moody's Corp. |