Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LLPHI6013888LPL Holdings, Inc. 5.65% 15-MAR-2035 | 5,92% | 11,48 M | 98,32% | 5,65% | 2035-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI5811532LPL Holdings, Inc. 6.0% 20-MAY-2034 | 5,78% | 5,02 M | 101,30% | 6,00% | 2034-05-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI5182917LPL Holdings, Inc. 4.375% 15-MAY-2031 | 5,70% | 325 K | 93,94% | 4,38% | 2031-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI5144117LPL Holdings, Inc. 4.0% 15-MAR-2029 | 5,46% | 10 K | 94,97% | 4,00% | 2029-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI6013887LPL Holdings, Inc. 5.2% 15-MAR-2030 | 5,36% | 11,58 M | 99,37% | 5,20% | 2030-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI4910572LPL Holdings, Inc. 4.625% 15-NOV-2027 | 5,18% | 38 K | 98,69% | 4,63% | 2027-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI5700771LPL Holdings, Inc. 6.75% 17-NOV-2028 | 4,98% | 25 K | 105,50% | 6,75% | 2028-11-17 | 750 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI5811531LPL Holdings, Inc. 5.7% 20-MAY-2027 | 4,96% | 600 K | 101,46% | 5,70% | 2027-05-20 | 500 M USD | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |
LLPHI4539981LPL Holdings, Inc. 5.75% 15-SEP-2025 | — | — | — | 5,75% | 2025-09-15 | — | 1 000,00 USD | 2 000,00 USD | LPL Holdings, Inc. |