Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US4273WAE1ARROW ECS 24/34 | 5,84% | 0 | 100,26% | 5,88% | 2034-04-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arrow Electronics, Inc. |
ARW.GBArrow Electronics, Inc. 7.5% 15-JAN-2027 | 5,49% | 15 K | 104,16% | 7,50% | 2027-01-15 | 110,433 M USD | 1 000,00 USD | 1 000,00 USD | Arrow Electronics, Inc. |
ARW5303818Arrow Electronics, Inc. 2.95% 15-FEB-2032 | 5,40% | 15 K | 85,12% | 2,95% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arrow Electronics, Inc. |
ARW5871611Arrow Electronics, Inc. 5.15% 21-AUG-2029 | 5,33% | 6,182 M | 99,23% | 5,15% | 2029-08-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arrow Electronics, Inc. |
ARW4503443Arrow Electronics, Inc. 3.875% 12-JAN-2028 | 5,15% | 15,303 M | 96,24% | 3,88% | 2028-01-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arrow Electronics, Inc. |
ARW4215840Arrow Electronics, Inc. 4.0% 01-APR-2025 | 4,49% | 41 K | 99,52% | 4,00% | 2025-04-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arrow Electronics, Inc. |