Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US92826CAQ5VISA 20/50 | 7,00% | 0 | 54,11% | 2,00% | 2050-08-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
3V69VISA 17/47 | 6,14% | 0 | 76,39% | 3,65% | 2047-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
V4972835Visa Inc. 2.7% 15-APR-2040 | 6,08% | 402 K | 73,17% | 2,70% | 2040-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
3V68VISA 15/45 | 5,70% | 0 | 86,63% | 4,30% | 2045-12-14 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
US92826CAE2VISA 15/35 | 5,26% | 0 | 92,27% | 4,15% | 2035-12-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
V5028512Visa Inc. 1.1% 15-FEB-2031 | 5,19% | 367 K | 80,92% | 1,10% | 2031-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
V4972836Visa Inc. 2.05% 15-APR-2030 | 5,12% | 4,75 M | 87,18% | 2,05% | 2030-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
3V6AVISA 17/27 | 4,69% | 0 | 95,31% | 2,75% | 2027-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
V4972834Visa Inc. 1.9% 15-APR-2027 | 4,60% | 2,52 M | 94,36% | 1,90% | 2027-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
3V67VISA 15/25 | 4,56% | 0 | 98,68% | 3,15% | 2025-12-14 | 4 B USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
US92826CAP7VISA 20/27 | 4,55% | 0 | 91,03% | 0,75% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Visa, Inc. |
XS247994203VISA 22/34 | 3,06% | 0 | 94,94% | 2,38% | 2034-06-15 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Visa, Inc. |
XS247994157VISA 22/29 | 2,75% | 0 | 97,02% | 2,00% | 2029-06-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Visa, Inc. |
XS247994149VISA 22/26 | 2,50% | 0 | 98,58% | 1,50% | 2026-06-15 | 1,35 B EUR | 1 000,00 EUR | 100 000,00 EUR | Visa, Inc. |