Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MMSKB4486796CBOM Finance Plc 8.94357% 05-OCT-2027 | 143,37% | 1,55 M | 18,00% | 8,94% | 2027-10-05 | 440 M USD | 1 000,00 USD | 200 000,00 USD | CBOM Finance Plc |
MMSKB4941091CBOM Finance Plc 4.7% 29-JAN-2025 | 134,54% | 2 M | 24,40% | 4,70% | 2025-01-29 | 541 M USD | 1 000,00 USD | 200 000,00 USD | CBOM Finance Plc |
MMSKB5258872CBOM Finance Plc 3.875% 21-SEP-2026 | 34,01% | 1 M | 50,00% | 3,88% | 2026-09-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | CBOM Finance Plc |
XS228129976CBOM FIN. 21/26 REGS | 11,22% | 0 | 77,93% | 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 | — | 600 K | 21,50% | 7,63% | — | 350 M USD | 1 000,00 USD | 200 000,00 USD | 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 |