Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AMT5080794American Tower Corporation 2.95% 15-JAN-2051 | 6,82% | 476 K | 63,61% | 2,95% | 2051-01-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
US3027XBD1AMERN TOWER 20/50 | 6,79% | 0 | 65,50% | 3,10% | 2050-06-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT4892460American Tower Corporation 3.7% 15-OCT-2049 | 6,47% | 56 K | 73,60% | 3,70% | 2049-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT5265404American Tower Corporation 2.3% 15-SEP-2031 | 5,58% | 3,8 M | 83,82% | 2,30% | 2031-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
US3027XBG4AMERN TOWER 20/30 | 5,56% | 0 | 83,61% | 1,88% | 2030-10-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
US3027XBM1AMERIC.TOWER 21/31 | 5,53% | 0 | 86,63% | 2,70% | 2031-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
US3027XBC3AMERN TOWER 20/30 | 5,41% | 0 | 85,84% | 2,10% | 2030-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT4845257American Tower Corporation 2.95% 15-JAN-2025 | 5,39% | 3,22 M | 99,63% | 2,95% | 2025-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
US3027XBW9AMERIC.TOWER 22/32 | 5,38% | 0 | 93,04% | 4,05% | 2032-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT5591554American Tower Corporation 5.55% 15-JUL-2033 | 5,34% | 100 K | 101,26% | 5,55% | 2033-07-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
US3027XBB5AMERN TOWER 20/25 | 5,33% | 0 | 96,85% | 1,30% | 2025-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT5766471American Tower Corporation 5.45% 15-FEB-2034 | 5,32% | 550 K | 100,79% | 5,45% | 2034-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
US3027XBZ2AMERIC.TOWER 23/33 | 5,32% | 0 | 101,89% | 5,65% | 2033-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT5651474American Tower Corporation 5.9% 15-NOV-2033 | 5,28% | 771 K | 103,78% | 5,90% | 2033-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT4933613American Tower Corporation 2.9% 15-JAN-2030 | 5,26% | 812 K | 90,42% | 2,90% | 2030-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT5080793American Tower Corporation 1.5% 31-JAN-2028 | 5,12% | 1,3 M | 90,05% | 1,50% | 2028-01-31 | 650 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT4845258American Tower Corporation 3.8% 15-AUG-2029 | 5,12% | 4,59 M | 94,98% | 3,80% | 2029-08-15 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT4933612American Tower Corporation 2.4% 15-MAR-2025 | 5,12% | 24 K | 99,16% | 2,40% | 2025-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT4808342American Tower Corporation 3.95% 15-MAR-2029 | 5,07% | 40 K | 96,04% | 3,95% | 2029-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT5265403American Tower Corporation 1.45% 15-SEP-2026 | 5,00% | 5,2 M | 94,08% | 1,45% | 2026-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
US3027XBL3AMERIC.TOWER 21/26 | 5,00% | 0 | 95,56% | 1,60% | 2026-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT4513192American Tower Corporation 3.55% 15-JUL-2027 | 4,95% | 152 K | 96,72% | 3,55% | 2027-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
US3027XBV1AMERIC.TOWER 22/27 | 4,95% | 0 | 97,30% | 3,65% | 2027-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT4573944American Tower Corporation 3.6% 15-JAN-2028 | 4,94% | 947 K | 96,33% | 3,60% | 2028-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT5766469American Tower Corporation 5.2% 15-FEB-2029 | 4,94% | 155 K | 100,93% | 5,20% | 2029-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
US3027XBY5AMERIC.TOWER 23/28 | 4,93% | 0 | 101,61% | 5,50% | 2028-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT4892459American Tower Corporation 2.75% 15-JAN-2027 | 4,93% | 270 K | 95,75% | 2,75% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT5591553American Tower Corporation 5.25% 15-JUL-2028 | 4,91% | 8 K | 101,04% | 5,25% | 2028-07-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
A0TDAMERN TWR 16/27 | 4,90% | 0 | 96,54% | 3,13% | 2027-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT5651425American Tower Corporation 5.8% 15-NOV-2028 | 4,90% | 8 K | 103,01% | 5,80% | 2028-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT4362783American Tower Corporation 3.375% 15-OCT-2026 | 4,89% | 1,57 M | 97,37% | 3,38% | 2026-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT4326497American Tower Corporation 4.4% 15-FEB-2026 | 4,74% | 30 K | 99,61% | 4,40% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
AMT4241208American Tower Corporation 4.0% 01-JUN-2025 | 4,68% | 5,32 M | 99,65% | 4,00% | 2025-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Tower Corp. |
XS234620819AMERIC.TOWER 21/33 | 3,82% | 0 | 83,50% | 1,25% | 2033-05-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |
XS222790620AMERN TWR 20/32 | 3,79% | 0 | 84,32% | 1,00% | 2032-01-15 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |
A3LZB9AMERICAN TOWER CORP 2024-16.05.34 | 3,73% | 0 | 102,57% | 4,10% | 2034-05-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |
A0TCAMERIC.TOWER 21/30 | 3,57% | 0 | 87,29% | 0,95% | 2030-10-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |
XS262227596AMERIC.TOWER 23/31 | 3,40% | 0 | 106,52% | 4,63% | 2031-05-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |
A3LZB8AMERICAN TOWER CORP 2024-16.05.30 | 3,34% | 0 | 102,61% | 3,90% | 2030-05-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |
A0TBAMERIC.TOWER 21/29 | 3,28% | 0 | 90,58% | 0,88% | 2029-05-21 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |
XS159178145AMERN TWR 17/25 | 3,26% | 0 | 99,32% | 1,38% | 2025-04-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |
XS262227588AMERIC.TOWER 23/27 | 3,10% | 0 | 102,37% | 4,13% | 2027-05-16 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |
XS222790590AMERN TWR 20/28 | 3,09% | 0 | 92,57% | 0,50% | 2028-01-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |
XS234620690AMERIC.TOWER 21/27 | 2,93% | 0 | 94,99% | 0,45% | 2027-01-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |
XS182330094AMERN TWR 18/26 | 2,87% | 0 | 98,68% | 1,95% | 2026-05-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |
XS239370128AMERIC.TOWER 21/27 | 2,86% | 0 | 94,83% | 0,40% | 2027-02-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | American Tower Corp. |