Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GGLPI5862409GLP Capital LP 6.25% 15-SEP-2054 | 6,21% | 354 K | 100,63% | 6,25% | 2054-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | GLP Capital LP |
GGLPI5704417GLP Capital LP 6.75% 01-DEC-2033 | 5,87% | 20 K | 106,32% | 6,75% | 2033-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | GLP Capital LP |
GGLPI5862408GLP Capital LP 5.625% 15-SEP-2034 | 5,80% | 4 M | 98,67% | 5,63% | 2034-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | GLP Capital LP |
GGLPI5003198GLP Capital LP 4.0% 15-JAN-2031 | 5,59% | 2,52 M | 91,60% | 4,00% | 2031-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | GLP Capital LP |
GGLPI5319066GLP Financing II, Inc. 3.25% 15-JAN-2032 | 5,59% | 24 K | 85,99% | 3,25% | 2032-01-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | GLP Financing II, Inc. |
GGLPI4873380GLP Capital LP 4.0% 15-JAN-2030 | 5,54% | 5,367 M | 92,99% | 4,00% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | GLP Capital LP |
GGLPI4630810GLP Capital LP 5.25% 01-JUN-2025 | 5,47% | 198 K | 99,78% | 5,25% | 2025-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | GLP Capital LP |
GGLPI4699401GLP Capital LP 5.3% 15-JAN-2029 | 5,41% | 1,97 M | 99,60% | 5,30% | 2029-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | GLP Capital LP |
GGLPI4630811GLP Capital LP 5.75% 01-JUN-2028 | 5,31% | 2,088 M | 101,43% | 5,75% | 2028-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | GLP Capital LP |
GGLPI4353023GLP Financing II, Inc. 5.375% 15-APR-2026 | 5,27% | 165 K | 100,15% | 5,38% | 2026-04-15 | 975 M USD | 1 000,00 USD | 2 000,00 USD | GLP Financing II, Inc. |