Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,59% | 7,62 M | 93,59% | 6,00% | 2064-05-15 | 499,82 M USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
6,53% | 2,24 M | 94,09% | 6,00% | 2064-05-15 | 180 K USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
6,44% | 10,16 M | 94,57% | 5,90% | 2054-04-30 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
6,20% | 10 M | 96,86% | 5,90% | 2054-04-30 | 2,14 M USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
5,96% | 204 K | 100,44% | 6,00% | 2064-05-15 | 180 K USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
5,85% | 3,72 M | 98,46% | 5,60% | 2034-03-23 | 2,57 M USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
5,83% | 0 | 100,78% | 5,90% | 2054-04-30 | 2,14 M USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
5,78% | 4,24 M | 98,36% | 5,45% | 2031-03-13 | 1,21 M USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
5,73% | 2,03 M | 99,23% | 5,60% | 2034-03-23 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
5,43% | 14,71 M | 100,11% | 5,45% | 2031-03-13 | 998,79 M USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
5,30% | 232 K | 100,73% | 5,45% | 2031-03-13 | 1,21 M USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
5,21% | 2,89 M | 100,63% | 5,40% | 2029-03-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
5,20% | 135 K | 102,53% | 5,60% | 2034-03-23 | 2,57 M USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
4,97% | 40 K | 101,50% | 5,40% | 2029-03-01 | 1,17 M USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. | |
4,89% | 410 K | 100,96% | 5,45% | 2027-02-25 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Solventum Corp. |