Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9,37% | 100,12% | 9,50% | 2025-05-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
GT5185185Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 8,51% | 86,28% | 5,00% | 2029-07-15 | 5,385 M USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
GT5160223Goodyear Tire & Rubber Company 5.625% 30-APR-2033 | 7,74% | 86,48% | 5,63% | 2033-04-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
GT5160222Goodyear Tire & Rubber Company 5.25% 30-APR-2031 | 7,60% | 87,77% | 5,25% | 2031-04-30 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
GT5185187Goodyear Tire & Rubber Company 5.25% 15-JUL-2031 | 7,59% | 87,50% | 5,25% | 2031-07-15 | 133 K USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
GT5391909Goodyear Tire & Rubber Company 5.25% 15-JUL-2031 | 7,52% | 87,87% | 5,25% | 2031-07-15 | 599,867 M USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
GGT3670609Cooper Tire & Rubber Company 7.625% 15-MAR-2027 | 7,27% | 100,77% | 7,63% | 2027-03-15 | 116,88 M USD | 1 000,00 USD | 1 000,00 USD | Cooper Tire & Rubber Co. LLC |
GT5391503Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 7,05% | 91,75% | 5,00% | 2029-07-15 | 844,615 M USD | 1 000,00 USD | 2 000,00 USD | Goodyear Tire & Rubber Co. |
US382550AD3GOODYEAR TIRE RUBBER 2028 | 6,63% | 101,13% | 7,00% | 2028-03-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Goodyear Tire & Rubber Co. |
US382550BG5GOODYEAR TIRE RUBBER 2027 | 6,50% | 96,44% | 4,88% | 2027-03-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Goodyear Tire & Rubber Co. |
US382550BF7GOODYEAR TIRE RUBBER 2026 | 6,13% | 98,31% | 5,00% | 2026-05-31 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Goodyear Tire & Rubber Co. |
XXS239051014GOODYEAR EUR 21/28 REGS | 5,04% | 92,09% | 2,75% | 2028-08-15 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Goodyear Europe BV |
XXS2390510225GdyEur 2.75% 28 | 4,96% | 92,38% | 2,75% | 2028-08-15 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Goodyear Europe BV |