Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PPWCD5045781Empower Finance 2020 LP 3.075% 17-SEP-2051 | 6,26% | 698 K | 68,05% | 3,08% | 2051-09-17 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Empower Finance 2020 LP |
PPWCD4499889Great-West Lifeco Finance (Delaware) LP 4.15% 03-JUN-2047 | 6,23% | 20 K | 80,40% | 4,15% | 2047-06-03 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Great-West Lifeco Finance (Delaware) LP |
PPWCD5045780Empower Finance 2020 LP 1.776% 17-MAR-2031 | 5,79% | 100 K | 78,66% | 1,78% | 2031-03-17 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Empower Finance 2020 LP |
PPWCD4633302Great-West Lifeco Finance 2018 LP 4.581% 17-MAY-2048 | 5,13% | 1,45 M | 93,92% | 4,58% | 2048-05-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Great-West Lifeco Finance 2018 LP |
PPWCD5045779Empower Finance 2020 LP 1.357% 17-SEP-2027 | 4,51% | 1,09 M | 91,69% | 1,36% | 2027-09-17 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Empower Finance 2020 LP |
XS255236270GR.-W.LIFECO 22/29 | 2,87% | 0 | 107,99% | 4,70% | 2029-11-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Great-West Lifeco, Inc. |
XS152814178GREAT-WEST LIFECO 16/26 | 2,75% | 0 | 98,07% | 1,75% | 2026-12-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Great-West Lifeco, Inc. |
PPWCD5028501Great-West Lifeco Finance U.S. 2020 LP 0.904% 12-AUG-2025 | 0,90% | 0 | 100,00% | 0,90% | 2025-08-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Great-West Lifeco Finance U.S. 2020 LP |
PPWCD4633303Great-West Lifeco Finance 2018 LP 4.047% 17-MAY-2028 | — | — | — | 4,05% | 2028-05-17 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Great-West Lifeco Finance 2018 LP |
PPWCD4633304Great-West Lifeco Finance 2018 LP 4.581% 17-MAY-2048 | — | — | — | 4,58% | 2048-05-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Great-West Lifeco Finance 2018 LP |
PPWCD4633301Great-West Lifeco Finance 2018 LP 4.047% 17-MAY-2028 | — | — | — | 4,05% | 2028-05-17 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Great-West Lifeco Finance 2018 LP |