Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MMSKB4941091CBOM Finance Plc 4.7% 29-JAN-2025 | 129,10% | 24,40% | 4,70% | 2025-01-29 | 541 M USD | 1 000,00 USD | 200 000,00 USD | CBOM Finance Plc |
MMSKB4486796CBOM Finance Plc 9.803744% 05-OCT-2027 | 62,78% | 18,00% | 9,80% | 2027-10-05 | 440 M USD | 1 000,00 USD | 200 000,00 USD | CBOM Finance Plc |
MMSKB5258872CBOM Finance Plc 3.875% 21-SEP-2026 | 39,20% | 49,75% | 3,88% | 2026-09-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CBOM Finance Plc |
XS228129976CBOM FIN. 21/26 REGS | 22,47% | 77,93% | 3,10% | 2026-01-21 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | CBOM Finance Plc |
XS2281299847CBOM FIN. 3.1% LPN 21-26/144A | — | — | 3,10% | 2026-01-21 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | CBOM Finance Plc |
MMSKB5268469CBOM Finance Plc 7.625% PERP | — | 21,50% | 7,63% | — | 350 M USD | 1 000,00 USD | 200 000,00 USD | CBOM Finance Plc |