Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US278642AV5EBAY 20/25 | 6,36% | 0 | 98,93% | 1,90% | 2025-03-11 | 800 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
US278642AZ6EBAY 21/51 | 6,26% | 0 | 74,01% | 3,65% | 2051-05-10 | 1 B USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
US278642AF0EBAY 12/42 | 6,12% | 0 | 82,07% | 4,00% | 2042-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY5178907eBay Inc. 2.6% 10-MAY-2031 | 5,21% | 370 K | 87,46% | 2,60% | 2031-05-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY4962298eBay Inc. 2.7% 11-MAR-2030 | 4,88% | 5 K | 90,91% | 2,70% | 2030-03-11 | 950 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
US278642AX1EBAY 21/26 | 4,73% | 0 | 95,60% | 1,40% | 2026-05-10 | 750 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY5500359eBay Inc. 5.9% 22-NOV-2025 | 4,61% | 1,29 M | 101,17% | 5,90% | 2025-11-22 | 425 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY5500361eBay Inc. 6.3% 22-NOV-2032 | 4,60% | 301 K | 109,89% | 6,30% | 2032-11-22 | 425 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
US278642AU7EBAY 17/27 | 4,58% | 0 | 97,82% | 3,60% | 2027-06-05 | 850 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |
EBAY5500360eBay Inc. 5.95% 22-NOV-2027 | 4,48% | 925 K | 103,83% | 5,95% | 2027-11-22 | 300 M USD | 1 000,00 USD | 2 000,00 USD | eBay, Inc. |