Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SSLB4080519Cameron International Corporation 5.125% 15-DEC-2043 | 5,72% | 6 K | 92,71% | 5,13% | 2043-12-15 | 95,254 M USD | 1 000,00 USD | 2 000,00 USD | Cameron International Corp. |
SSLB3673764Cameron International Corporation 7.0% 15-JUL-2038 | 5,69% | 1,462 M | 112,93% | 7,00% | 2038-07-15 | 169,031 M USD | 1 000,00 USD | 2 000,00 USD | Cameron International Corp. |
UUSU8066LAE4SCHLUMBERGER H.15/25 REGS | 5,18% | 0 | 98,74% | 4,00% | 2025-12-21 | 523,345 M USD | 1 000,00 USD | 2 000,00 USD | Schlumberger Holdings Corp. |
SSLB5816417Schlumberger Investment SA 5.0% 01-JUN-2034 | 5,14% | 805 K | 98,94% | 5,00% | 2034-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Schlumberger Investment SA |
SSLB5584893Schlumberger Investment SA 4.85% 15-MAY-2033 | 5,10% | 280 K | 98,26% | 4,85% | 2033-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Schlumberger Investment SA |
UUSU8066LAF1SCHLUMBERGER 19/29 REGS | 4,92% | 0 | 97,49% | 4,30% | 2029-05-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Schlumberger Holdings Corp. |
UUS806854AJ4SCHLUMB.INV. 20/30 | 4,84% | 0 | 89,18% | 2,65% | 2030-06-26 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Schlumberger Investment SA |
SSLB5816413Schlumberger Holdings Corporation 5.0% 15-NOV-2029 | 4,78% | 200 K | 101,00% | 5,00% | 2029-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Schlumberger Holdings Corp. |
SS07BSCHLUMBERGER H.19/28 REGS | 4,68% | 0 | 97,46% | 3,90% | 2028-05-17 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Schlumberger Holdings Corp. |
SSLB5584892Schlumberger Investment SA 4.5% 15-MAY-2028 | 4,60% | 818 K | 99,68% | 4,50% | 2028-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Schlumberger Investment SA |
SSLB5816378Schlumberger Holdings Corporation 5.0% 29-MAY-2027 | 4,50% | 170 K | 101,19% | 5,00% | 2027-05-29 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Schlumberger Holdings Corp. |
UUS80685XAC5SCHLUM.FI.CD 20/25 | 4,22% | 0 | 97,24% | 1,40% | 2025-09-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Schlumberger Finance Canada Ltd. |
XXS216675550SCHLUMB.FIN. 20/32 | 3,24% | 0 | 91,75% | 2,00% | 2032-05-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Schlumberger Finance BV |
XXS201004420SCHLUMB.FIN. 19/31 | 3,17% | 0 | 83,35% | 0,50% | 2031-10-15 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Schlumberger Finance BV |
XXS189825625SCHLUMB.FIN.FR. 18/26 | 2,76% | 0 | 97,81% | 1,00% | 2026-02-18 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Schlumberger Finance France SAS |
XXS216675495SCHLUMB.FIN. 20/26 | 2,72% | 0 | 97,45% | 1,38% | 2026-10-28 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Schlumberger Finance BV |
XXS201004519SCHLUMB.FIN. 19/27 | 2,70% | 0 | 93,12% | 0,25% | 2027-10-15 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Schlumberger Finance BV |
SSLB5816377Schlumberger Holdings Corporation 5.0% 29-MAY-2027 | — | — | — | 5,00% | 2027-05-29 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Schlumberger Holdings Corp. |