Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
9,61% | 0 | 65,51% | 4,38% | 2043-03-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
9,41% | 180 K | 69,56% | 4,88% | 2043-06-15 | 17,75 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
9,15% | 540 K | 69,15% | 4,50% | 2042-02-27 | 46,27 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
9,02% | 0 | 73,62% | 5,25% | 2044-04-01 | 347,62 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
9,00% | 0 | 68,69% | 4,60% | 2045-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
8,97% | 0 | 71,22% | 4,90% | 2044-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
8,49% | 0 | 81,06% | 5,85% | 2043-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
8,37% | 1,76 M | 83,33% | 5,90% | 2040-10-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
8,22% | 8,36 M | 73,22% | 4,95% | 2050-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
8,20% | 32 K | 76,09% | 4,85% | 2042-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,69% | 20 K | 84,22% | 4,85% | 2034-12-15 | 87,4 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
7,30% | 0 | 85,48% | 4,20% | 2032-05-19 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
7,13% | 54 K | 97,50% | 6,75% | 2037-10-05 | 76,08 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,99% | 0 | 92,73% | 6,25% | 2057-02-28 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,97% | 3,35 M | 99,42% | 6,88% | 2036-04-30 | 1,08 B USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,96% | 0 | 92,44% | 5,50% | 2033-05-15 | 430,51 M USD | 1 000,00 USD | 1 000,00 USD | Viacom, Inc. | |
6,85% | 1,97 M | 95,04% | 6,38% | 2062-03-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,58% | 0 | 93,18% | 4,95% | 2031-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
6,47% | 100 K | 96,24% | 3,70% | 2026-10-04 | 86,02 M USD | 1 000,00 USD | 2 000,00 USD | Viacom, Inc. | |
6,10% | 0 | 107,13% | 7,88% | 2030-07-30 | 826,81 M USD | 1 000,00 USD | 1 000,00 USD | Viacom, Inc. /Old/ | |
6,04% | 0 | 93,91% | 4,20% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,33% | 1,37 M | 95,61% | 3,70% | 2028-06-01 | 494 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
5,12% | 2,3 M | 96,39% | 2,90% | 2027-01-15 | 584,27 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
4,46% | 44 K | 97,25% | 3,38% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
4,36% | 179 K | 99,73% | 4,00% | 2026-01-15 | 346,69 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global | |
— | — | — | 3,70% | 2028-06-01 | 6 M USD | 1 000,00 USD | 2 000,00 USD | Paramount Global |