Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GXO5801032GXO Logistics, Inc. 6.5% 06-MAY-2034 | 5,86% | 2,13 M | 103,85% | 6,50% | 2034-05-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |
GXO5424706GXO Logistics, Inc. 2.65% 15-JUL-2031 | 5,77% | 59 K | 85,12% | 2,65% | 2031-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |
GXO5801031GXO Logistics, Inc. 6.25% 06-MAY-2029 | 5,40% | 1,62 M | 103,00% | 6,25% | 2029-05-06 | 600 M USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |
GXO5205578GXO Logistics, Inc. 1.65% 15-JUL-2026 | 5,17% | 23 K | 94,88% | 1,65% | 2026-07-15 | 399,98 M USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |
GXO5205579GXO Logistics, Inc. 1.65% 15-JUL-2026 | — | — | — | 1,65% | 2026-07-15 | 20 K USD | 1 000,00 USD | 2 000,00 USD | GXO Logistics, Inc. |