Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RPHC5824522Royalty Pharma Plc 5.9% 02-SEP-2054 | 5,99% | 1,92 M | 98,59% | 5,90% | 2054-09-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Royalty Pharma Plc |
RPHC5237891Royalty Pharma Plc 3.3% 02-SEP-2040 | 5,83% | 1,165 M | 72,65% | 3,30% | 2040-09-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Royalty Pharma Plc |
RPHC5237919Royalty Pharma Plc 3.55% 02-SEP-2050 | 5,65% | 4,21 M | 68,64% | 3,55% | 2050-09-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Royalty Pharma Plc |
RPHC5222528Royalty Pharma Plc 3.35% 02-SEP-2051 | 5,64% | 2,592 M | 64,98% | 3,35% | 2051-09-02 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Royalty Pharma Plc |
RPHC5824521Royalty Pharma Plc 5.4% 02-SEP-2034 | 5,62% | 1,186 M | 98,29% | 5,40% | 2034-09-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Royalty Pharma Plc |
RPHC5222527Royalty Pharma Plc 2.15% 02-SEP-2031 | 5,22% | 8,582 M | 82,28% | 2,15% | 2031-09-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Royalty Pharma Plc |
RPHC5237916Royalty Pharma Plc 2.2% 02-SEP-2030 | 5,18% | 46 K | 84,98% | 2,20% | 2030-09-02 | 996,812 M USD | 1 000,00 USD | 2 000,00 USD | Royalty Pharma Plc |
RPHC5824520Royalty Pharma Plc 5.15% 02-SEP-2029 | 5,17% | 6,605 M | 99,91% | 5,15% | 2029-09-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Royalty Pharma Plc |
RPHC5237354Royalty Pharma Plc 1.75% 02-SEP-2027 | 4,78% | 3,726 M | 92,06% | 1,75% | 2027-09-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Royalty Pharma Plc |
RPHC5237914Royalty Pharma Plc 1.2% 02-SEP-2025 | 4,21% | 14,208 M | 97,05% | 1,20% | 2025-09-02 | 999,962 M USD | 1 000,00 USD | 2 000,00 USD | Royalty Pharma Plc |
RPHC5035520Royalty Pharma Plc 2.2% 02-SEP-2030 | 2,44% | 0 | 98,72% | 2,20% | 2030-09-02 | 3,188 M USD | 1 000,00 USD | 2 000,00 USD | Royalty Pharma Plc |
RPHC5035516Royalty Pharma Plc 1.2% 02-SEP-2025 | 1,59% | 0 | 99,62% | 1,20% | 2025-09-02 | 38 K USD | 1 000,00 USD | 2 000,00 USD | Royalty Pharma Plc |