Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US13817AK7HOWMET AEROSPACE 2037 | 5,14% | 0 | 106,06% | 5,95% | 2037-02-01 | 625 M USD | 1 000,00 USD | 1 000,00 USD | Howmet Aerospace, Inc. |
US443201AB4HOWMET AERO. 21/29 | 4,86% | 0 | 93,61% | 3,00% | 2029-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Howmet Aerospace, Inc. |
AA5869657Howmet Aerospace Inc. 4.85% 15-OCT-2031 | 4,70% | 355 K | 100,77% | 4,85% | 2031-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Howmet Aerospace, Inc. |
US22249AU0HOWMET AEROSPACE 2028 | 4,64% | 0 | 105,77% | 6,75% | 2028-01-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Howmet Aerospace, Inc. |
US13817AJ0HOWMET AEROSPACE 07/27 | 4,61% | 0 | 102,55% | 5,90% | 2027-02-01 | 625 M USD | 1 000,00 USD | 1 000,00 USD | Howmet Aerospace, Inc. |