Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MDC3952117M.D.C. Holdings, Inc. 6.0% 15-JAN-2043 | 5,98% | 535 K | 100,18% | 6,00% | 2043-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | M.D.C. Holdings, Inc. |
XS291947115SEKISUI HSE 24/34 | 5,65% | 0 | 96,52% | 5,10% | 2034-10-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sekisui House, Ltd. |
MDC4933149M.D.C. Holdings, Inc. 3.85% 15-JAN-2030 | 5,58% | 22 K | 93,14% | 3,85% | 2030-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | M.D.C. Holdings, Inc. |
MDC5233646M.D.C. Holdings, Inc. 3.966% 06-AUG-2061 | 5,50% | 450 K | 81,37% | 3,97% | 2061-08-06 | 350 M USD | 1 000,00 USD | 2 000,00 USD | M.D.C. Holdings, Inc. |
MDC5107554M.D.C. Holdings, Inc. 2.5% 15-JAN-2031 | 5,25% | 2 M | 87,31% | 2,50% | 2031-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | M.D.C. Holdings, Inc. |
XS291947093SEKISUI HSE 24/30 | 5,18% | 0 | 98,02% | 4,70% | 2030-02-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sekisui House, Ltd. |