Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
APTV5299743Aptiv PLC 3.1% 01-DEC-2051 | 7,76% | 10,21 M | 59,31% | 3,10% | 2051-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc |
APTV5890556Aptiv PLC 6.875% 15-DEC-2054 | 7,14% | 2 M | 97,49% | 6,88% | 2054-12-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Aptiv Plc |
APTV5359450Aptiv PLC 4.15% 01-MAY-2052 | 7,13% | 375 K | 72,35% | 4,15% | 2052-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc |
APTV4574035Aptiv PLC 4.4% 01-OCT-2046 | 7,09% | 80 K | 76,92% | 4,40% | 2046-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc |
APTV4804510Aptiv PLC 5.4% 15-MAR-2049 | 6,68% | 200 K | 88,13% | 5,40% | 2049-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc |
APTV5890644Aptiv PLC 5.75% 13-SEP-2054 | 6,66% | 1,1 M | 90,92% | 5,75% | 2054-09-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Aptiv Plc |
APTV5890643Aptiv PLC 5.15% 13-SEP-2034 | 6,02% | 3 M | 94,64% | 5,15% | 2034-09-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Aptiv Plc |
APTV5359454Aptiv PLC 3.25% 01-MAR-2032 | 5,85% | 1,19 M | 86,75% | 3,25% | 2032-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc |
APTV5890557Aptiv PLC 4.65% 13-SEP-2029 | 5,41% | 5,6 M | 97,09% | 4,65% | 2029-09-13 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Aptiv Plc |
APTV4804509Aptiv PLC 4.35% 15-MAR-2029 | 5,09% | 570 K | 97,38% | 4,35% | 2029-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Aptiv Plc |
XS283919587APTIV/G.FIN. 24/36 | 4,10% | 0 | 101,17% | 4,25% | 2036-06-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aptiv Plc |
D7AAAPTIV 15/25 | 3,45% | 0 | 99,43% | 1,50% | 2025-03-10 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aptiv Plc |
D7ADAPTIV 16/28 | 3,08% | 0 | 94,94% | 1,60% | 2028-09-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Aptiv Plc |