Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,67% | 0 | 68,18% | 3,25% | 2049-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,52% | 20 K | 69,58% | 3,13% | 2046-09-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,39% | 0 | 74,42% | 3,63% | 2047-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,37% | 205 K | 74,20% | 3,70% | 2050-04-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,28% | 0 | 78,37% | 4,00% | 2048-09-14 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
6,26% | 315 K | 79,18% | 3,88% | 2044-06-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
5,25% | 6,39 M | 99,37% | 5,15% | 2035-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
5,13% | 389 K | 104,23% | 5,70% | 2037-03-15 | 555,28 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
5,06% | 0 | 90,23% | 2,38% | 2029-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,87% | 527 K | 95,01% | 3,38% | 2029-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,85% | 15 K | 98,00% | 4,08% | 2027-09-30 | 29,35 M USD | 1 000,00 USD | 100 000,00 USD | 3M Co. | |
4,83% | 350 K | 92,72% | 3,05% | 2030-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,82% | 4,92 M | 99,93% | 4,80% | 2030-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,66% | 0 | 96,87% | 3,63% | 2028-09-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,61% | 5,47 M | 95,99% | 2,88% | 2027-10-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,60% | 112 K | 96,66% | 2,25% | 2026-09-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,36% | 1 M | 99,00% | 4,25% | 2040-12-21 | 51,94 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. | |
4,34% | 2,7 M | 99,25% | 4,27% | 2044-12-15 | 62,33 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. | |
4,29% | 0 | 105,43% | 6,38% | 2028-02-15 | 219,78 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. | |
4,28% | 285 K | 99,49% | 3,00% | 2025-08-07 | 550 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
4,09% | 2,52 M | 99,87% | 2,65% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. | |
3,72% | 0 | 88,78% | 1,50% | 2031-06-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. | |
3,26% | 0 | 93,31% | 1,75% | 2030-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. | |
2,67% | 0 | 98,14% | 1,50% | 2026-11-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. | |
— | — | — | 4,05% | 2037-05-22 | — | 1 000,00 USD | 1 000,00 USD | 3M Co. |