Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
CCDWC4188413CDW LLC 5.5% 01-DEC-2024 | 5,44% | 100,05% | 5,50% | 2024-12-01 | 183,532 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC5871613CDW LLC 5.55% 22-AUG-2034 | 5,29% | 102,08% | 5,55% | 2034-08-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC4977625CDW LLC 4.125% 01-MAY-2025 | 5,18% | 98,97% | 4,13% | 2025-05-01 | 211,075 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC5310163CDW LLC 3.569% 01-DEC-2031 | 4,93% | 91,68% | 3,57% | 2031-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC5871612CDW LLC 5.1% 01-MAR-2030 | 4,71% | 101,86% | 5,10% | 2030-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC5028533CDW LLC 3.25% 15-FEB-2029 | 4,59% | 94,65% | 3,25% | 2029-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC5310162CDW LLC 3.276% 01-DEC-2028 | 4,55% | 95,12% | 3,28% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC4884092CDW LLC 4.25% 01-APR-2028 | 4,53% | 99,07% | 4,25% | 2028-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |
CCDWC5310161CDW LLC 2.67% 01-DEC-2026 | 4,52% | 96,13% | 2,67% | 2026-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CDW LLC |