Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
APTV5890556Aptiv PLC 15-DEC-2054 | 6,89% | 99,85% | 6,88% | 2054-12-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Aptiv Plc |
APTV5890644Aptiv PLC 13-SEP-2054 | 5,92% | 97,35% | 5,75% | 2054-09-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Aptiv Plc |
APTV4804510Aptiv PLC 5.4% 15-MAR-2049 | 5,82% | 94,00% | 5,40% | 2049-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc |
APTV4574035Aptiv PLC 4.4% 01-OCT-2046 | 5,65% | 83,03% | 4,40% | 2046-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc |
APTV5359450Aptiv PLC 4.15% 01-MAY-2052 | 5,57% | 77,80% | 4,15% | 2052-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc |
APTV5299743Aptiv PLC 3.1% 01-DEC-2051 | 5,42% | 63,72% | 3,10% | 2051-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc |
APTV5890643Aptiv PLC 13-SEP-2034 | 5,35% | 98,46% | 5,15% | 2034-09-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Aptiv Plc |
APTV5359454Aptiv PLC 3.25% 01-MAR-2032 | 4,91% | 89,61% | 3,25% | 2032-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc |
APTV5890557Aptiv PLC 13-SEP-2029 | 4,71% | 99,72% | 4,65% | 2029-09-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Aptiv Plc |
APTV4804509Aptiv PLC 4.35% 15-MAR-2029 | 4,39% | 99,85% | 4,35% | 2029-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc |
XS283919587APTIV/G.FIN. 24/36 | 4,04% | 101,97% | 4,25% | 2036-06-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aptiv Plc |
D7ADAPTIV 16/28 | 2,93% | 95,02% | 1,60% | 2028-09-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aptiv Plc |
D7AAAPTIV 15/25 | 2,46% | 99,05% | 1,50% | 2025-03-10 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aptiv Plc |