Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
ALLY5102542Ally Financial Inc. 1.2% 15-DEC-2025 | 12,82% | 87,00% | 1,20% | 2025-12-15 | 371 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5349697Ally Financial Inc. 1.75% 15-FEB-2025 | 12,23% | 90,13% | 1,75% | 2025-02-15 | 10,8 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5095366Ally Financial Inc. 1.2% 15-DEC-2025 | 12,20% | 87,65% | 1,20% | 2025-12-15 | 1,138 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5056588Ally Financial Inc. 1.95% 15-OCT-2025 | 11,49% | 90,65% | 1,95% | 2025-10-15 | 2,577 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5151897Ally Financial Inc. 1.5% 15-MAR-2026 | 10,26% | 88,16% | 1,50% | 2026-03-15 | 702 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5231138Ally Financial Inc. 1.3% 15-AUG-2026 | 10,26% | 84,71% | 1,30% | 2026-08-15 | 509 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5042409Ally Financial Inc. 1.9% 15-SEP-2025 | 10,22% | 92,09% | 1,90% | 2025-09-15 | 652 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5201198Ally Financial Inc. 1.3% 15-JUN-2026 | 10,15% | 86,13% | 1,30% | 2026-06-15 | 364 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5458122Ally Financial Inc. 3.8% 15-AUG-2025 | 10,08% | 94,02% | 3,80% | 2025-08-15 | 395 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5160777Ally Financial Inc. 1.5% 15-APR-2026 | 9,97% | 87,91% | 1,50% | 2026-04-15 | 435 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5300958Ally Financial Inc. 1.55% 15-NOV-2026 | 9,85% | 84,05% | 1,55% | 2026-11-15 | 153 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5464670Ally Financial Inc. 3.9% 15-AUG-2025 | 9,38% | 94,76% | 3,90% | 2025-08-15 | 430 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5325238Ally Financial Inc. 1.8% 15-DEC-2026 | 9,10% | 85,36% | 1,80% | 2026-12-15 | 325 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5148084Ally Financial Inc. 1.5% 15-MAR-2026 | 8,93% | 89,87% | 1,50% | 2026-03-15 | 689 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5420571Ally Financial Inc. 3.7% 15-JUN-2025 | 8,79% | 95,12% | 3,70% | 2025-06-15 | 1,353 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5108009Ally Financial Inc. 1.15% 15-JAN-2026 | 8,43% | 91,10% | 1,15% | 2026-01-15 | 360 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5401383Ally Financial Inc. 3.85% 15-APR-2027 | 8,42% | 89,53% | 3,85% | 2027-04-15 | 717 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5320156Ally Financial Inc. 1.75% 15-DEC-2026 | 8,29% | 86,78% | 1,75% | 2026-12-15 | 325 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5583424Ally Financial Inc. 7.1% 15-MAY-2033 | 8,28% | 92,50% | 7,10% | 2033-05-15 | 1,723 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5083165Ally Financial Inc. 1.3% 15-NOV-2025 | 8,19% | 92,60% | 1,30% | 2025-11-15 | 993 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5410323Ally Financial Inc. 4.2% 15-MAY-2027 | 8,16% | 90,63% | 4,20% | 2027-05-15 | 1,581 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5325237Ally Financial Inc. 1.4% 15-DEC-2024 | 8,06% | 93,60% | 1,40% | 2024-12-15 | 445 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5470852Ally Financial Inc. 4.6% 15-SEP-2027 | 8,00% | 91,00% | 4,60% | 2027-09-15 | 304 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5414099Ally Financial Inc. 4.3% 15-MAY-2027 | 7,89% | 91,47% | 4,30% | 2027-05-15 | 708 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5355015Ally Financial Inc. 2.0% 15-FEB-2025 | 7,83% | 94,39% | 2,00% | 2025-02-15 | 1,455 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5258983Ally Financial Inc. 1.3% 15-SEP-2026 | 7,76% | 88,25% | 1,30% | 2026-09-15 | 463 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5700824Ally Financial Inc. 7.7% 15-NOV-2033 | 7,67% | 100,21% | 7,70% | 2033-11-15 | 5,296 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5705341Ally Financial Inc. 7.7% 15-NOV-2033 | 7,57% | 100,90% | 7,70% | 2033-11-15 | 2,616 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5052133Ally Financial Inc. 1.9% 15-OCT-2025 | 7,56% | 94,35% | 1,90% | 2025-10-15 | 722 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5484205Ally Financial Inc. 5.6% 15-OCT-2027 | 7,45% | 94,95% | 5,60% | 2027-10-15 | 1,064 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5680208Ally Financial Inc. 7.6% 15-NOV-2028 | 7,44% | 100,59% | 7,60% | 2028-11-15 | 11,085 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5648623Ally Financial Inc. 7.45% 15-SEP-2033 | 7,40% | 100,31% | 7,45% | 2033-09-15 | 1,111 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5604361Ally Financial Inc. 7.45% 15-JUN-2033 | 7,39% | 100,40% | 7,45% | 2033-06-15 | 5,269 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5263289Ally Financial Inc. 1.3% 15-SEP-2026 | 7,38% | 88,90% | 1,30% | 2026-09-15 | 610 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5590046Ally Financial Inc. 7.2% 15-MAY-2033 | 7,35% | 98,99% | 7,20% | 2033-05-15 | 1,58 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5034247Ally Financial Inc. 1.85% 15-AUG-2025 | 7,35% | 94,69% | 1,85% | 2025-08-15 | 2,439 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5711874Ally Financial Inc. 7.45% 15-DEC-2033 | 7,34% | 100,74% | 7,45% | 2033-12-15 | 5,95 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5641244Ally Financial Inc. 7.45% 15-AUG-2033 | 7,34% | 100,73% | 7,45% | 2033-08-15 | 5,749 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5099242Ally Financial Inc. 1.2% 15-DEC-2025 | 7,34% | 92,91% | 1,20% | 2025-12-15 | 1,64 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5177490Ally Financial Inc. 1.45% 15-MAY-2026 | 7,27% | 91,10% | 1,45% | 2026-05-15 | 355 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5039707Ally Financial Inc. 1.9% 15-SEP-2025 | 7,27% | 94,82% | 1,90% | 2025-09-15 | 520 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5708671Ally Financial Inc. 7.4% 15-NOV-2030 | 7,25% | 100,75% | 7,40% | 2030-11-15 | 4,063 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5502195Ally Financial Inc. 7.25% 15-NOV-2032 | 7,24% | 100,04% | 7,25% | 2032-11-15 | 9,018 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5185079Ally Financial Inc. 1.35% 15-MAY-2026 | 7,23% | 91,00% | 1,35% | 2026-05-15 | 396 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5300957Ally Financial Inc. 1.05% 15-NOV-2024 | 7,22% | 94,05% | 1,05% | 2024-11-15 | 466 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5700823Ally Financial Inc. 7.35% 15-NOV-2028 | 7,21% | 100,50% | 7,35% | 2028-11-15 | 9,216 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5625918Ally Financial Inc. 7.35% 15-AUG-2028 | 7,21% | 100,48% | 7,35% | 2028-08-15 | 18,734 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5629287Ally Financial Inc. 7.3% 15-AUG-2033 | 7,20% | 100,68% | 7,30% | 2033-08-15 | 2,9 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5656541Ally Financial Inc. 7.3% 15-SEP-2028 | 7,18% | 100,40% | 7,30% | 2028-09-15 | 10,482 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5594570Ally Financial Inc. 7.35% 15-JUN-2033 | 7,18% | 101,10% | 7,35% | 2033-06-15 | 1,202 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5648622Ally Financial Inc. 7.2% 15-SEP-2028 | 7,14% | 100,21% | 7,20% | 2028-09-15 | 3,317 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5607028Ally Financial Inc. 7.25% 15-JUN-2028 | 7,13% | 100,40% | 7,25% | 2028-06-15 | 9,734 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5705342Ally Financial Inc. 7.35% 15-NOV-2028 | 7,11% | 100,86% | 7,35% | 2028-11-15 | 7,765 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5246497Ally Financial Inc. 1.4% 15-SEP-2026 | 7,08% | 89,60% | 1,40% | 2026-09-15 | 1,37 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5305094Ally Financial Inc. 1.15% 15-NOV-2024 | 7,08% | 94,27% | 1,15% | 2024-11-15 | 1,046 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5586870Ally Financial Inc. 7.2% 15-MAY-2033 | 7,08% | 100,77% | 7,20% | 2033-05-15 | 3,237 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5372894Ally Financial Inc. 2.4% 15-MAR-2025 | 7,06% | 95,50% | 2,40% | 2025-03-15 | 1,926 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5504670Ally Financial Inc. 7.0% 15-NOV-2032 | 7,00% | 100,00% | 7,00% | 2032-11-15 | 907 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5473460Ally Financial Inc. 4.5% 15-SEP-2025 | 6,98% | 97,60% | 4,50% | 2025-09-15 | 548 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5729360Ally Financial Inc. 7.0% 15-JAN-2034 | 6,97% | 100,20% | 7,00% | 2034-01-15 | 12,284 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5579891Ally Financial Inc. 7.0% 15-MAY-2033 | 6,97% | 100,20% | 7,00% | 2033-05-15 | 4,534 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5506843Ally Financial Inc. 6.6% 15-DEC-2027 | 6,96% | 98,95% | 6,60% | 2027-12-15 | 897 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5502194Ally Financial Inc. 7.15% 15-NOV-2029 | 6,94% | 100,90% | 7,15% | 2029-11-15 | 7,158 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5078709Ally Financial Inc. 1.4% 15-NOV-2025 | 6,90% | 94,05% | 1,40% | 2025-11-15 | 1,637 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5596710Ally Financial Inc. 7.2% 15-JUN-2026 | 6,85% | 100,56% | 7,20% | 2026-06-15 | 18,895 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5652662Ally Financial Inc. 7.2% 15-SEP-2028 | 6,84% | 101,25% | 7,20% | 2028-09-15 | 6,716 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5755415Ally Financial Inc. 6.7% 15-FEB-2034 | 6,84% | 99,00% | 6,70% | 2034-02-15 | 2,112 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5711873Ally Financial Inc. 7.1% 15-DEC-2028 | 6,83% | 101,00% | 7,10% | 2028-12-15 | 21,129 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5423558Ally Financial Inc. 4.85% 15-JUN-2032 | 6,83% | 87,94% | 4,85% | 2032-06-15 | 295 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5755414Ally Financial Inc. 6.4% 15-FEB-2029 | 6,82% | 98,39% | 6,40% | 2029-02-15 | 5,832 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5504671Ally Financial Inc. 6.9% 15-NOV-2029 | 6,82% | 100,33% | 6,90% | 2029-11-15 | 1,599 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5637417Ally Financial Inc. 7.2% 15-AUG-2028 | 6,82% | 101,29% | 7,20% | 2028-08-15 | 9,878 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5506844Ally Financial Inc. 6.95% 15-DEC-2032 | 6,82% | 100,87% | 6,95% | 2032-12-15 | 2,085 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5072582Ally Financial Inc. 1.6% 15-NOV-2025 | 6,79% | 94,38% | 1,60% | 2025-11-15 | 575 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5740921Ally Financial Inc. 6.9% 15-FEB-2034 | 6,78% | 100,88% | 6,90% | 2034-02-15 | 8,861 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5746606Ally Financial Inc. 6.8% 15-FEB-2034 | 6,74% | 100,40% | 6,80% | 2034-02-15 | 4,558 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5590045Ally Financial Inc. 6.9% 15-MAY-2025 | 6,73% | 100,17% | 6,90% | 2025-05-15 | 6,07 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5008374Ally Financial Inc. 2.8% 15-JUL-2025 | 6,66% | 96,26% | 2,80% | 2025-07-15 | 1,735 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5758966Ally Financial Inc. 6.7% 15-FEB-2034 | 6,66% | 100,29% | 6,70% | 2034-02-15 | 1,606 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5523204Ally Financial Inc. 6.7% 15-JAN-2033 | 6,66% | 100,27% | 6,70% | 2033-01-15 | 2,041 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5515464Ally Financial Inc. 6.5% 15-DEC-2032 | 6,61% | 99,27% | 6,50% | 2032-12-15 | 3,487 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5801076Ally Financial Inc. 6.6% 15-MAY-2034 | 6,61% | 99,96% | 6,60% | 2034-05-15 | 1,202 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5364445Ally Financial Inc. 2.8% 15-FEB-2027 | 6,60% | 91,63% | 2,80% | 2027-02-15 | 1,106 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5729359Ally Financial Inc. 6.7% 15-JAN-2029 | 6,59% | 100,43% | 6,70% | 2029-01-15 | 9,479 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5372895Ally Financial Inc. 2.9% 15-MAR-2027 | 6,53% | 91,75% | 2,90% | 2027-03-15 | 2,059 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5349698Ally Financial Inc. 2.2% 15-FEB-2027 | 6,53% | 90,46% | 2,20% | 2027-02-15 | 116 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5523203Ally Financial Inc. 6.1% 15-JAN-2026 | 6,52% | 99,48% | 6,10% | 2026-01-15 | 9,681 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5504672Ally Financial Inc. 6.35% 15-NOV-2025 | 6,52% | 99,82% | 6,35% | 2025-11-15 | 6,712 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5496006Ally Financial Inc. 6.55% 15-NOV-2027 | 6,50% | 100,15% | 6,55% | 2027-11-15 | 2,982 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5011507Ally Financial Inc. 2.75% 15-JUL-2025 | 6,49% | 96,38% | 2,75% | 2025-07-15 | 743 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5368539Ally Financial Inc. 2.9% 15-MAR-2027 | 6,48% | 91,88% | 2,90% | 2027-03-15 | 390 K USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5550610Ally Financial Inc. 6.5% 15-MAR-2033 | 6,48% | 100,17% | 6,50% | 2033-03-15 | 2,009 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5583423Ally Financial Inc. 6.6% 15-MAY-2026 | 6,47% | 100,19% | 6,60% | 2026-05-15 | 4,008 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5359374Ally Financial Inc. 2.65% 15-FEB-2027 | 6,47% | 91,58% | 2,65% | 2027-02-15 | 1,185 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5499241Ally Financial Inc. 6.5% 15-NOV-2027 | 6,46% | 100,10% | 6,50% | 2027-11-15 | 2,435 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5554177Ally Financial Inc. 6.5% 15-MAR-2033 | 6,46% | 100,25% | 6,50% | 2033-03-15 | 2,538 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5813703Ally Financial Inc. 6.4% 15-MAY-2034 | 6,45% | 99,60% | 6,40% | 2034-05-15 | 7,89 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5512664Ally Financial Inc. 6.45% 15-DEC-2032 | 6,45% | 99,99% | 6,45% | 2032-12-15 | 1,437 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5579890Ally Financial Inc. 6.55% 15-MAY-2026 | 6,42% | 100,21% | 6,55% | 2026-05-15 | 7,505 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |
ALLY5773724Ally Financial Inc. 6.5% 15-MAR-2034 | 6,41% | 100,68% | 6,50% | 2034-03-15 | 2,629 M USD | 1 000,00 USD | 1 000,00 USD | Ally Financial, Inc. |