Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
OMC5862410Omnicom Group Inc 5.3% 01-NOV-2034 | 4,80% | 104,09% | 5,30% | 2034-11-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Omnicom Group, Inc. |
OMC5176817Omnicom Group Inc 2.6% 01-AUG-2031 | 4,48% | 88,84% | 2,60% | 2031-08-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Omnicom Group, Inc. |
OMC4954374Omnicom Group Inc 2.45% 30-APR-2030 | 4,39% | 90,33% | 2,45% | 2030-04-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Omnicom Group, Inc. |
US68217FAA0OMNICOM G./I./C. 16/26 | 4,36% | 98,85% | 3,60% | 2026-04-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Omnicom Group, Inc. |
OMC4972272Omnicom Group Inc 4.2% 01-JUN-2030 | 4,27% | 99,66% | 4,20% | 2030-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Omnicom Group, Inc. |
OMC4176685Omnicom Group Inc 3.65% 01-NOV-2024 | 3,86% | 99,80% | 3,65% | 2024-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Omnicom Group, Inc. |
XXS2776001377OMNICOM FINANCE HOLDINGS PLC 2024-06.03.32 REG S | 3,45% | 101,62% | 3,70% | 2032-03-06 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Omnicom Finance Holdings Plc |
XXS201981506OMNI.FIN.HL. 19/31 | 3,00% | 90,10% | 1,40% | 2031-07-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Omnicom Finance Holdings Plc |
XXS201981450OMNI.FIN.HL. 19/27 | 2,81% | 94,57% | 0,80% | 2027-07-08 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Omnicom Finance Holdings Plc |