Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,17% | 50 K | 99,81% | 6,05% | 2026-02-15 | 1,03 M USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. | |
6,04% | 0 | 100,04% | 6,05% | 2028-04-15 | 559 K USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. | |
5,89% | 250 K | 103,03% | 6,40% | 2033-04-15 | 695 K USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. | |
5,84% | 13 K | 102,03% | 6,30% | 2030-02-15 | 628 K USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. | |
5,67% | 8,83 M | 104,09% | 6,40% | 2033-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. | |
AAIMC4722237Stevens Holding Co., Inc. 6.125% 01-OCT-2026 | 5,59% | 0 | 101,63% | 6,13% | 2026-10-01 | 18,13 M USD | 1 000,00 USD | 2 000,00 USD | Stevens Holding Co., Inc. |
5,24% | 5,19 M | 104,17% | 6,30% | 2030-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. | |
5,18% | 2,76 M | 102,35% | 6,05% | 2028-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. | |
5,15% | 7,1 M | 100,83% | 6,05% | 2026-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. |