Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSABR4976411Sabre GLBL, Inc. 9.25% 15-APR-2025 | 25,17% | 10 K | 95,96% | 9,25% | 2025-04-15 | 10,42 M USD | 1 000,00 USD | 2 000,00 USD | Sabre GLBL, Inc. |
SSABR5033714Sabre GLBL, Inc. 7.375% 01-SEP-2025 | 9,91% | 50 K | 96,40% | 7,38% | 2025-09-01 | 23,39 M USD | 1 000,00 USD | 2 000,00 USD | Sabre GLBL, Inc. |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 9,65% | 1 M | 103,63% | 10,75% | 2029-11-15 | 824,71 M USD | 1 000,00 USD | 2 000,00 USD | Sabre GLBL, Inc. |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 9,37% | 10 K | 104,27% | 11,25% | 2027-12-15 | 45,81 M USD | 1 000,00 USD | 2 000,00 USD | Sabre GLBL, Inc. |
SSABR5169906Sabre GLBL, Inc. 4.0% 15-APR-2025 | 8,83% | 18 K | 99,03% | 4,00% | 2025-04-15 | 183,22 M USD | 1 000,00 USD | 1 000,00 USD | Sabre GLBL, Inc. |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 8,31% | 245 K | 100,63% | 8,63% | 2027-06-01 | 656,78 M USD | 1 000,00 USD | 2 000,00 USD | Sabre GLBL, Inc. |
SSABR5767960Sabre GLBL, Inc. 7.32% 01-AUG-2026 | −0,50% | 25 K | 111,88% | 7,32% | 2026-08-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Sabre GLBL, Inc. |
SSABR5948950Sabre GLBL, Inc. 10.75% 15-NOV-2029 | — | — | — | 10,75% | 2029-11-15 | 824,71 M USD | 1 000,00 USD | 2 000,00 USD | Sabre GLBL, Inc. |