Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BBX5082208FEL Energy VI S.a r.l. 5.75% 01-DEC-2040 | 7,13% | 597,55 K | 89,78% | 5,75% | 2040-12-01 | 693,91 M USD | 1 000,00 USD | 200 000,00 USD | FEL Energy VI SARL |
5,93% | 5,36 M | 92,76% | 5,25% | 2054-03-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,86% | 5,98 M | 94,51% | 5,35% | 2055-01-08 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,34% | 0 | 83,73% | 2,10% | 2032-02-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,25% | 0 | 85,12% | 1,90% | 2031-01-28 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,21% | 823 K | 97,99% | 4,90% | 2035-01-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,18% | 0 | 97,56% | 4,75% | 2033-05-25 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,10% | 0 | 89,17% | 2,40% | 2030-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
5,04% | 1,19 M | 99,73% | 5,00% | 2034-03-14 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,55% | 0 | 95,57% | 3,25% | 2029-04-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,38% | 1,06 M | 101,07% | 4,70% | 2029-03-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,28% | 1,32 M | 100,67% | 4,60% | 2027-07-26 | 800 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
4,18% | 634 K | 98,26% | 3,20% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | BlackRock, Inc. | |
3,76% | 0 | 99,92% | 3,75% | 2035-07-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | BlackRock, Inc. | |
2,29% | 0 | 99,94% | 1,25% | 2025-05-06 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | BlackRock, Inc. |