Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAXL4465741American Axle & Manufacturing, Inc. 6.5% 01-APR-2027 | 8,40% | 0 | 95,91% | 6,50% | 2027-04-01 | 20 K USD | 1 000,00 USD | 1 000,00 USD | American Axle & Manufacturing, Inc. |
AAXL5241651American Axle & Manufacturing, Inc. 5.0% 01-OCT-2029 | 7,02% | 2,02 M | 91,61% | 5,00% | 2029-10-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | American Axle & Manufacturing, Inc. |
AAXL4999899American Axle & Manufacturing, Inc. 6.875% 01-JUL-2028 | 6,99% | 1,058 M | 99,62% | 6,88% | 2028-07-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | American Axle & Manufacturing, Inc. |
AAXL4586152American Axle & Manufacturing, Inc. 6.5% 01-APR-2027 | 6,75% | 717 K | 99,46% | 6,50% | 2027-04-01 | 499,98 M USD | 1 000,00 USD | 1 000,00 USD | American Axle & Manufacturing, Inc. |
UUS2406PAY6AMER.AXLE&MFG 18/26 | 6,32% | 0 | 99,92% | 6,25% | 2026-03-15 | 45,89 M USD | 1 000,00 USD | 1 000,00 USD | American Axle & Manufacturing, Inc. |