Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US37940XAC6GLOBAL PAYM. 19/49 | 6,50% | 0 | 77,70% | 4,15% | 2049-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. |
GPN5459742Global Payments Inc. 5.95% 15-AUG-2052 | 6,00% | 20,3 M | 99,49% | 5,95% | 2052-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. |
GPN5303816Global Payments Inc. 2.9% 15-NOV-2031 | 5,69% | 800 K | 86,08% | 2,90% | 2031-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. |
US37940XAD4GLOBAL PAYM. 20/30 | 5,51% | 0 | 89,00% | 2,90% | 2030-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. |
US37940XAB8GLOBAL PAYM. 19/29 | 5,50% | 0 | 91,35% | 3,20% | 2029-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. |
US37940XAQ5GLOBAL PAYM. 22/32 | 5,41% | 0 | 99,97% | 5,40% | 2032-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. |
US37940XAN2GLOBAL PAYM. 22/29 | 5,30% | 0 | 100,01% | 5,30% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. |
US37940XAA0GLOBAL PAYM. 19/25 | 5,26% | 0 | 99,40% | 2,65% | 2025-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. |
GPN5134872Global Payments Inc. 1.2% 01-MAR-2026 | 5,14% | 1,73 M | 95,30% | 1,20% | 2026-03-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. |
TSS4631848Global Payments Inc. 4.45% 01-JUN-2028 | 5,08% | 990 K | 98,13% | 4,45% | 2028-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. |
TSS4344610Total System Services LLC 4.8% 01-APR-2026 | 5,04% | 258 K | 99,70% | 4,80% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Total System Services LLC |
US37940XAP7GLOBAL PAYM. 22/27 | 5,04% | 0 | 99,79% | 4,95% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. |
GPN5303815Global Payments Inc. 2.15% 15-JAN-2027 | 5,01% | 8 K | 94,46% | 2,15% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Global Payments, Inc. |
XS259799406GLOBAL PAYM. 23/31 | 3,84% | 0 | 105,27% | 4,88% | 2031-03-17 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Global Payments, Inc. |