Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
EFX4913485Equifax Inc. 2.6% 01-DEC-2024 | 12,53% | 36 K | 99,76% | 2,60% | 2024-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX5239129Equifax Inc. 2.35% 15-SEP-2031 | 5,62% | 95 K | 83,89% | 2,35% | 2031-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX.GGEquifax Inc. 7.0% 01-JUL-2037 | 5,53% | 30 K | 110,90% | 7,00% | 2037-07-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
US294429AS4EQUIFAX INC 20/30 | 5,33% | 0 | 90,56% | 3,10% | 2030-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
US294429AR6EQUIFAX INC 20/25 | 5,18% | 0 | 97,40% | 2,60% | 2025-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX4361428Equifax Inc. 3.25% 01-JUN-2026 | 5,17% | 90 K | 97,30% | 3,25% | 2026-06-01 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX5871655Equifax Inc. 4.8% 15-SEP-2029 | 5,07% | 2,95 M | 98,96% | 4,80% | 2029-09-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX5584339Equifax Inc. 5.1% 01-JUN-2028 | 4,99% | 2,39 M | 100,34% | 5,10% | 2028-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX5472701Equifax Inc. 5.1% 15-DEC-2027 | 4,88% | 432 K | 100,57% | 5,10% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Equifax, Inc. |
EFX.GCEquifax Inc. 6.9% 01-JUL-2028 | 4,82% | 40 K | 106,42% | 6,90% | 2028-07-01 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Equifax, Inc. |