Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LRCX4803606Lam Research Corporation 4.875% 15-MAR-2049 | 5,30% | 1,46 M | 93,75% | 4,88% | 2049-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |
LRCX4983308Lam Research Corporation 2.875% 15-JUN-2050 | 5,03% | 16 K | 66,45% | 2,88% | 2050-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |
LRCX4983309Lam Research Corporation 3.125% 15-JUN-2060 | 4,99% | 138 K | 64,78% | 3,13% | 2060-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |
LRCX4983304Lam Research Corporation 1.9% 15-JUN-2030 | 4,59% | 2,98 M | 86,63% | 1,90% | 2030-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |
LRCX4803602Lam Research Corporation 3.75% 15-MAR-2026 | 4,54% | 140 K | 98,97% | 3,75% | 2026-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |
US512807AU2LAM RESEARCH 19/29 | 4,51% | 0 | 97,96% | 4,00% | 2029-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |
LRCX4219917Lam Research Corporation 3.8% 15-MAR-2025 | 4,25% | 245 K | 99,56% | 3,80% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lam Research Corp. |