Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
OTIS5044212Otis Worldwide Corporation 3.362% 15-FEB-2050 | 5,99% | 1,23 M | 73,61% | 3,36% | 2050-02-15 | 743 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS5047729Otis Worldwide Corporation 3.112% 15-FEB-2040 | 5,78% | 1,6 M | 78,40% | 3,11% | 2040-02-15 | 748 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS5029789Otis Worldwide Corporation 2.056% 05-APR-2025 | 5,42% | 15 K | 98,89% | 2,06% | 2025-04-05 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS5046495Otis Worldwide Corporation 2.565% 15-FEB-2030 | 5,02% | 11,61 M | 89,86% | 2,57% | 2030-02-15 | 1,49 B USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS5938810Otis Worldwide Corporation 5.125% 19-NOV-2031 | 4,83% | 200 K | 101,54% | 5,13% | 2031-11-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS5634792Otis Worldwide Corporation 5.25% 16-AUG-2028 | 4,63% | 305 K | 101,96% | 5,25% | 2028-08-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS5029758Otis Worldwide Corporation 2.293% 05-APR-2027 | 4,61% | 1,7 M | 95,12% | 2,29% | 2027-04-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS4954566Otis Worldwide Corporation 3.362% 15-FEB-2050 | 3,33% | 0 | 100,54% | 3,36% | 2050-02-15 | 7 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
XS240691523HIGHLAND HOL 21/31 | 3,30% | 0 | 86,48% | 0,93% | 2031-12-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Highland Holdings SARL |
XS240691434HIGHLAND HOL 21/26 | 2,65% | 0 | 95,50% | 0,32% | 2026-12-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Highland Holdings SARL |
OTIS4954555Otis Worldwide Corporation 2.056% 05-APR-2025 | 1,93% | 0 | 100,54% | 2,06% | 2025-04-05 | 125 K USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS4954550Otis Worldwide Corporation 2.565% 15-FEB-2030 | 1,56% | 0 | 108,36% | 2,57% | 2030-02-15 | 12,3 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |
OTIS4954564Otis Worldwide Corporation 3.112% 15-FEB-2040 | — | — | — | 3,11% | 2040-02-15 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Otis Worldwide Corp. |