Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ECPG5773742Encore Capital Group, Inc. 9.25% 01-APR-2029 | 8,12% | 818 K | 103,93% | 9,25% | 2029-04-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Encore Capital Group, Inc. |
ECPG5773743Encore Capital Group, Inc. 9.25% 01-APR-2029 | 7,63% | 600 K | 105,52% | 9,25% | 2029-04-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Encore Capital Group, Inc. |
XS2271247251EncoCaGr FRN 28 | 7,45% | 0 | 99,94% | 7,43% | 2028-01-15 | 515 M EUR | 1 000,00 EUR | 100 000,00 EUR | Encore Capital Group, Inc. |
US292554AR36EncoCaGr 8.5% 30 | 7,10% | 0 | 105,48% | 8,50% | 2030-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Encore Capital Group, Inc. |
USU2915CAG51EncoCaGr 8.5% 30 | 7,10% | 0 | 105,48% | 8,50% | 2030-05-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Encore Capital Group, Inc. |
XS2271247178EncoCaGr FRN 28 | 7,05% | 0 | 100,97% | 7,43% | 2028-01-15 | 515 M EUR | 1 000,00 EUR | 100 000,00 EUR | Encore Capital Group, Inc. |
XS2346127272EncoCaGr 4.25% 28 | 6,30% | 0 | 94,20% | 4,25% | 2028-06-01 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Encore Capital Group, Inc. |
XS2346128320EncoCaGr 4.25% 28 | 6,18% | 0 | 94,51% | 4,25% | 2028-06-01 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | Encore Capital Group, Inc. |
ECPG5775549Encore Capital Group, Inc. 4.0% 15-MAR-2029 | 3,57% | 170 K | 101,60% | 4,00% | 2029-03-15 | 230 M USD | 1 000,00 USD | 1 000,00 USD | Encore Capital Group, Inc. |
ECPG5044856Encore Capital Group, Inc. 3.25% 01-OCT-2025 | −27,09% | 500 K | 130,58% | 3,25% | 2025-10-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Encore Capital Group, Inc. |