Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
IEP4831737Icahn Enterprises Finance Corp. 6.25% 15-MAY-2026 | 9,47% | 130 K | 95,50% | 6,25% | 2026-05-15 | 14,058 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises Finance Corp. |
IEP5907993Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9,45% | 5,591 M | 98,00% | 9,00% | 2030-06-15 | 749,051 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP5906695Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 9,39% | 6,945 M | 101,25% | 9,75% | 2029-01-15 | 696,422 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP5811528Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 9,23% | 3,49 M | 99,00% | 9,00% | 2030-06-15 | 949 K USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP5811529Icahn Enterprises L.P. 9.0% 15-JUN-2030 | 8,98% | 20 K | 100,10% | 9,00% | 2030-06-15 | 949 K USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP4923768Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 8,80% | 4 M | 92,00% | 5,25% | 2027-05-15 | 2,464 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP5718273Icahn Enterprises L.P. 9.75% 15-JAN-2029 | 8,64% | 50 K | 103,93% | 9,75% | 2029-01-15 | 3,578 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP5214809Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 8,46% | 7,447 M | 85,38% | 4,38% | 2029-02-01 | 709,78 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP4964301Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 7,44% | 11,017 M | 95,00% | 5,25% | 2027-05-15 | 1,453 B USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP4892946Icahn Enterprises Finance Corp. 6.25% 15-MAY-2026 | 6,60% | 7,122 M | 99,50% | 6,25% | 2026-05-15 | 1,236 B USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises Finance Corp. |
IEP5164170Icahn Enterprises L.P. 5.25% 15-MAY-2027 | 4,35% | 0 | 102,13% | 5,25% | 2027-05-15 | — | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP5106450Icahn Enterprises L.P. 4.375% 01-FEB-2029 | 4,15% | 0 | 100,88% | 4,38% | 2029-02-01 | 40,22 M USD | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |
IEP4933492Icahn Enterprises L.P. 5.25% 15-MAY-2027 | — | — | — | 5,25% | 2027-05-15 | — | 1 000,00 USD | 2 000,00 USD | Icahn Enterprises LP |