Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
KYND5277648Kyndryl Holdings, Inc. 2.7% 15-OCT-2028 | 9,68% | 0 | 77,00% | 2,70% | 2028-10-15 | 50,13 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5277652Kyndryl Holdings, Inc. 4.1% 15-OCT-2041 | 8,20% | 400 K | 59,00% | 4,10% | 2041-10-15 | 1,568 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5277650Kyndryl Holdings, Inc. 3.15% 15-OCT-2031 | 8,01% | 66 K | 73,68% | 3,15% | 2031-10-15 | 1,633 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5465422Kyndryl Holdings, Inc. 4.1% 15-OCT-2041 | 5,99% | 424 K | 78,78% | 4,10% | 2041-10-15 | 548,432 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5755326Kyndryl Holdings, Inc. 6.35% 20-FEB-2034 | 5,85% | 545 K | 103,62% | 6,35% | 2034-02-20 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5466240Kyndryl Holdings, Inc. 3.15% 15-OCT-2031 | 5,56% | 5,76 M | 86,03% | 3,15% | 2031-10-15 | 648,367 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5277646Kyndryl Holdings, Inc. 2.05% 15-OCT-2026 | 5,26% | 475 K | 94,14% | 2,05% | 2026-10-15 | 35,525 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5465421Kyndryl Holdings, Inc. 2.7% 15-OCT-2028 | 5,10% | 216 K | 91,44% | 2,70% | 2028-10-15 | 449,87 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |
KYND5465420Kyndryl Holdings, Inc. 2.05% 15-OCT-2026 | 4,99% | 2 K | 94,62% | 2,05% | 2026-10-15 | 664,475 M USD | 1 000,00 USD | 2 000,00 USD | Kyndryl Holdings, Inc. |