Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HHASI5032393HAT Holdings I LLC 3.75% 15-SEP-2030 | 6,55% | 300 K | 88,19% | 3,75% | 2030-09-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | HAT Holdings I LLC |
HASI5838264HA Sustainable Infrastructure Capital, Inc. 6.375% 01-JUL-2034 | 6,42% | 600 K | 99,71% | 6,38% | 2034-07-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | HA Sustainable Infrastructure Capital, Inc. |
HHASI5713598HAT Holdings II LLC 8.0% 15-JUN-2027 | 5,95% | 40 K | 104,53% | 8,00% | 2027-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | HAT Holdings II LLC |
HHASI5203231HAT Holdings I LLC 3.375% 15-JUN-2026 | 5,66% | 1 M | 96,79% | 3,38% | 2026-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HAT Holdings I LLC |
HASI5958422HA Sustainable Infrastructure Capital, Inc. 6.375% 01-JUL-2034 | — | — | — | 6,38% | 2034-07-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | HA Sustainable Infrastructure Capital, Inc. |
HHASI5732012HAT Holdings I LLC 8.0% 15-JUN-2027 | — | — | — | 8,00% | 2027-06-15 | 200 M USD | 1 000,00 USD | 2 000,00 USD | HAT Holdings I LLC |
HASI5838263HA Sustainable Infrastructure Capital, Inc. 6.375% 01-JUL-2034 | — | — | — | 6,38% | 2034-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | HA Sustainable Infrastructure Capital, Inc. |