Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS183562681CFLD (CAYMAN)I. 18/21 | — | 0 | 0,10% | 9,00% | 2021-06-21 | 200 M USD | 1 000,00 USD | 200 000,00 USD | CFLD (Cayman) Investment Ltd. |
XXS218957790CFLD CAYMAN 20/22 | — | 0 | 0,10% | 6,92% | 2022-06-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | CFLD (Cayman) Investment Ltd. |
XXS223203078CFLD(CAY)INV 20/22 | — | 0 | 0,10% | 8,75% | 2022-09-28 | 330 M USD | 1 000,00 USD | 200 000,00 USD | CFLD (Cayman) Investment Ltd. |
XXS258197917CFLD(CAY)INV 23/31 REGS | — | 0 | 1,65% | 2,50% | 2031-01-31 | 1,93 B USD | 1,00 USD | 1 000,00 USD | CFLD (Cayman) Investment Ltd. |
XXS186040295CFLD(CAY)INV 18/21 | — | 0 | 0,10% | 9,00% | 2021-07-31 | 940 M USD | 1 000,00 USD | 200 000,00 USD | CFLD (Cayman) Investment Ltd. |
XXS195397732CFLD(CAY)INV 19/21 | — | 0 | 0,10% | 8,63% | 2021-02-28 | 530 M USD | 1 000,00 USD | 200 000,00 USD | CFLD (Cayman) Investment Ltd. |
XXS258197984CFLD(CAY)INV 23/31ZO REGS | — | 0 | 1,83% | 0,00% | 2031-01-31 | 268,24 M USD | 1,00 USD | 1 000,00 USD | CFLD (Cayman) Investment Ltd. |
XXS258187920CFLD(CAY)INV 23/31 REGS | — | 0 | 2,50% | 2,50% | 2031-01-31 | 2,2 B USD | 1,00 USD | 1 000,00 USD | CFLD (Cayman) Investment Ltd. |
XXS210059733CFLD(CAY)INV 20/25 | — | 0 | 9,01% | 8,05% | 2025-01-13 | 760 M USD | 1 000,00 USD | 200 000,00 USD | CFLD (Cayman) Investment Ltd. |
XXS197209011CFLD CAYMAN 19/22 | — | 0 | 0,10% | 7,13% | 2022-04-08 | 350 M USD | 1 000,00 USD | 200 000,00 USD | CFLD (Cayman) Investment Ltd. |