Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US988498AN1YUM BRANDS 20/31 | 6,10% | 0 | 88,70% | 3,63% | 2031-03-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
US988498AP6YUM BRANDS 21/32 | 6,03% | 0 | 92,95% | 4,63% | 2032-01-31 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
US988498AR2YUM BRANDS 22/32 | 5,90% | 0 | 97,29% | 5,38% | 2032-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
TGRBYUM BRANDS 2043 | 5,76% | 0 | 96,31% | 5,35% | 2043-11-01 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
YUM4880750Yum! Brands, Inc. 4.75% 15-JAN-2030 | 5,66% | 150 K | 96,38% | 4,75% | 2030-01-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
YYUM4506952KFC Holding Co. 4.75% 01-JUN-2027 | 5,53% | 80 K | 98,26% | 4,75% | 2027-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | KFC Holding Co. |
US988498AD3YUM BRANDS 2037 | 5,53% | 0 | 110,17% | 6,88% | 2037-11-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |