Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
R.GCRyder System, Inc. 6.95% 01-DEC-2025 | 5,34% | 10 K | 101,43% | 6,95% | 2025-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Ryder System, Inc. |
R5678093Ryder System, Inc. 6.6% 01-DEC-2033 | 5,25% | 1,49 M | 108,20% | 6,60% | 2033-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5927759Ryder System, Inc. 4.9% 01-DEC-2029 | 5,11% | 2,42 M | 99,17% | 4,90% | 2029-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
US78355HKR9RYDER SYSTEM 20/25 MTN | 5,07% | 0 | 98,90% | 3,35% | 2025-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5861388Ryder System, Inc. 4.95% 01-SEP-2029 | 5,04% | 194 K | 99,65% | 4,95% | 2029-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R4909362Ryder System, Inc. 2.9% 01-DEC-2026 | 4,99% | 10 K | 96,35% | 2,90% | 2026-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5803161Ryder System, Inc. 5.5% 01-JUN-2029 | 4,98% | 1,13 M | 101,88% | 5,50% | 2029-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5761674Ryder System, Inc. 5.375% 15-MAR-2029 | 4,98% | 730 K | 101,38% | 5,38% | 2029-03-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R4973566Ryder System, Inc. 4.625% 01-JUN-2025 | 4,96% | 1,04 M | 99,87% | 4,63% | 2025-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5366986Ryder System, Inc. 2.85% 01-MAR-2027 | 4,88% | 430 K | 96,02% | 2,85% | 2027-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5294387Ryder System, Inc. 1.75% 01-SEP-2026 | 4,88% | 40 K | 95,19% | 1,75% | 2026-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5586194Ryder System, Inc. 5.25% 01-JUN-2028 | 4,82% | 1,03 M | 101,25% | 5,25% | 2028-06-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5544416Ryder System, Inc. 5.65% 01-MAR-2028 | 4,80% | 954 K | 102,33% | 5,65% | 2028-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5678092Ryder System, Inc. 6.3% 01-DEC-2028 | 4,78% | 488 K | 105,00% | 6,30% | 2028-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5412920Ryder System, Inc. 4.3% 15-JUN-2027 | 4,76% | 20 K | 98,99% | 4,30% | 2027-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |
R5761673Ryder System, Inc. 5.3% 15-MAR-2027 | 4,74% | 130 K | 101,12% | 5,30% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Ryder System, Inc. |