Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US88579YBH33M CO.19/25 | 7,36% | 0 | 99,23% | 2,00% | 2025-02-14 | 750 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
US88579YBK63M CO. 19/49 | 6,79% | 0 | 67,36% | 3,25% | 2049-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM44042503M Company 3.125% 19-SEP-2046 | 6,69% | 68 K | 68,44% | 3,13% | 2046-09-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMMH3M CO. 2047 MTN | 6,60% | 0 | 72,91% | 3,63% | 2047-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM49712263M Company 3.7% 15-APR-2050 | 6,46% | 13 K | 73,49% | 3,70% | 2050-04-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM41311373M Company 3.875% 15-JUN-2044 | 6,39% | 20 K | 78,14% | 3,88% | 2044-06-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
US88579YBD23M CO. 2048 MTN | 6,23% | 0 | 78,61% | 4,00% | 2048-09-14 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM.GP3M Company 5.7% 15-MAR-2037 | 5,32% | 690 K | 102,79% | 5,70% | 2037-03-15 | 555,28 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
US88579YBJ93M CO. 19/29 | 5,26% | 0 | 89,17% | 2,38% | 2029-08-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM49712253M Company 3.05% 15-APR-2030 | 5,12% | 4,78 M | 91,36% | 3,05% | 2030-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM47979223M Company 3.375% 01-MAR-2029 | 5,06% | 1,23 M | 94,19% | 3,38% | 2029-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM42758773M Company 3.0% 07-AUG-2025 | 4,98% | 161 K | 98,81% | 3,00% | 2025-08-07 | 550 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM49712243M Company 2.65% 15-APR-2025 | 4,94% | 230 K | 99,30% | 2,65% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
US88579YBC43M CO. 2028 MTN | 4,85% | 0 | 96,12% | 3,63% | 2028-09-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM.GD3M Company FRN 30-SEP-2027 | 4,85% | 15 K | 98,00% | 4,08% | 2027-09-30 | 29,35 M USD | 1 000,00 USD | 100 000,00 USD | 3M Co. |
MMM44044243M Company 2.25% 19-SEP-2026 | 4,82% | 68 K | 95,88% | 2,25% | 2026-09-19 | 650 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
MMM45444873M Company 2.875% 15-OCT-2027 | 4,74% | 95 K | 95,37% | 2,88% | 2027-10-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | 3M Co. |
US604059AE53M CO. 2028 | 4,62% | 0 | 104,84% | 6,38% | 2028-02-15 | 219,78 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. |
MMM.GC3M Company FRN 21-DEC-2040 | 4,35% | 2,05 M | 99,00% | 4,25% | 2040-12-21 | 51,94 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. |
MMM.GN3M Company FRN 15-DEC-2044 | 4,34% | 2,7 M | 99,25% | 4,27% | 2044-12-15 | 62,33 M USD | 1 000,00 USD | 1 000,00 USD | 3M Co. |
XS1421915043M CO. 16/31 MTN F | 3,20% | 0 | 90,91% | 1,50% | 2031-06-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. |
XS1234373733M CO. 15/30 MTN F | 2,95% | 0 | 94,41% | 1,75% | 2030-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. |
MMMB3M CO. 14/26 MTN F | 2,61% | 0 | 98,02% | 1,50% | 2026-11-09 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | 3M Co. |
MMM.GA3M Company FRN 22-MAY-2037 | — | — | — | 4,05% | 2037-05-22 | — | 1 000,00 USD | 1 000,00 USD | 3M Co. |