Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PPG4602682PPG Industries, Inc. 3.75% 15-MAR-2028 | 6,07% | 119 K | 92,93% | 3,75% | 2028-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | PPG Industries, Inc. |
PPG.ABPPG Industries, Inc. 5.5% 15-NOV-2040 | 5,80% | 32 K | 96,72% | 5,50% | 2040-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | PPG Industries, Inc. |
PPG.GLPPG Industries, Inc. 7.7% 15-MAR-2038 | 5,46% | 43 K | 121,87% | 7,70% | 2038-03-15 | 175,858 M USD | 1 000,00 USD | 2 000,00 USD | PPG Industries, Inc. |
PPG5141120PPG Industries, Inc. 1.2% 15-MAR-2026 | 4,85% | 597 K | 95,23% | 1,20% | 2026-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | PPG Industries, Inc. |
PPG4869005PPG Industries, Inc. 2.8% 15-AUG-2029 | 4,84% | 380 K | 91,26% | 2,80% | 2029-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PPG Industries, Inc. |
PPG4988389PPG Industries, Inc. 2.55% 15-JUN-2030 | 4,82% | 3,18 M | 88,80% | 2,55% | 2030-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PPG Industries, Inc. |
XS248434007PPG INDUSTR. 22/29 | 3,08% | 0 | 98,60% | 2,75% | 2029-06-01 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | PPG Industries, Inc. |
XS140576948PPG INDUSTR. 16/25 | 2,83% | 0 | 98,07% | 0,88% | 2025-11-03 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | PPG Industries, Inc. |
XS120221329PPG INDUSTR. 15/27 | 2,64% | 0 | 97,19% | 1,40% | 2027-03-13 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | PPG Industries, Inc. |
XS248433949PPG INDUSTR. 22/25 | 2,53% | 0 | 99,35% | 1,88% | 2025-06-01 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | PPG Industries, Inc. |