Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
WWSH4880187Willis North America Inc. 3.875% 15-SEP-2049 | 6,40% | 12 K | 75,76% | 3,88% | 2049-09-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |
WWSH4685770Willis North America Inc. 5.05% 15-SEP-2048 | 6,07% | 3 K | 90,07% | 5,05% | 2048-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |
WWSH4039269Trinity Acquisition Plc 6.125% 15-AUG-2043 | 5,96% | 825 K | 101,50% | 6,13% | 2043-08-15 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Trinity Acquisition Plc |
WWSH5763026Willis North America Inc. 5.9% 05-MAR-2054 | 5,84% | 4,99 M | 100,60% | 5,90% | 2054-03-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |
WWSH5586098Willis North America Inc. 5.35% 15-MAY-2033 | 5,32% | 772 K | 100,20% | 5,35% | 2033-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |
WWSH4880188Willis North America Inc. 2.95% 15-SEP-2029 | 5,22% | 1,18 M | 91,25% | 2,95% | 2029-09-15 | 725 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |
WWSH4345594Trinity Acquisition Plc 4.4% 15-MAR-2026 | 5,15% | 8 K | 99,08% | 4,40% | 2026-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Trinity Acquisition Plc |
WWSH4685769Willis North America Inc. 4.5% 15-SEP-2028 | 4,98% | 730 K | 98,46% | 4,50% | 2028-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |
WWSH5414156Willis North America Inc. 4.65% 15-JUN-2027 | 4,94% | 138 K | 99,34% | 4,65% | 2027-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Willis North America, Inc. |