Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PPFGC5886404Performance Food Group, Inc. 6.125% 15-SEP-2032 | 6,05% | 260 K | 100,38% | 6,13% | 2032-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Performance Food Group, Inc. |
PPFGC5220101Performance Food Group, Inc. 4.25% 01-AUG-2029 | 5,97% | 91 K | 93,70% | 4,25% | 2029-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Performance Food Group, Inc. |
PPFGC4885182Performance Food Group, Inc. 5.5% 15-OCT-2027 | 5,63% | 285 K | 99,68% | 5,50% | 2027-10-15 | 1,06 B USD | 1 000,00 USD | 2 000,00 USD | Performance Food Group, Inc. |
PPFGC5886405Performance Food Group, Inc. 6.125% 15-SEP-2032 | — | — | — | 6,13% | 2032-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Performance Food Group, Inc. |
PPFGC5886403Performance Food Group, Inc. 6.125% 15-SEP-2032 | — | — | — | 6,13% | 2032-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Performance Food Group, Inc. |