Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AALSN4813679Allison Transmission, Inc. 5.875% 01-JUN-2029 | 5,77% | 16 K | 100,44% | 5,88% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Allison Transmission, Inc. |
AALSN5077448Allison Transmission, Inc. 3.75% 30-JAN-2031 | 5,69% | 200 K | 89,75% | 3,75% | 2031-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Allison Transmission, Inc. |
AALSN4544489Allison Transmission, Inc. 4.75% 01-OCT-2027 | 5,50% | 252 K | 98,00% | 4,75% | 2027-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Allison Transmission, Inc. |