Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RBLT5524581Regal Rexnord Corporation 6.05% 15-FEB-2026 | 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. |
RBLT5524583Regal Rexnord Corporation 6.05% 15-APR-2028 | 6,04% | 0 | 100,04% | 6,05% | 2028-04-15 | 559 K USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. |
RBLT5524587Regal Rexnord Corporation 6.4% 15-APR-2033 | 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. |
RBLT5524585Regal Rexnord Corporation 6.3% 15-FEB-2030 | 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. |
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. |
RBLT5804764Regal Rexnord Corporation 6.4% 15-APR-2033 | 5,57% | 2,5 M | 104,73% | 6,40% | 2033-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. |
RBLT5804763Regal Rexnord Corporation 6.3% 15-FEB-2030 | 5,38% | 1,15 M | 103,73% | 6,30% | 2030-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. |
RBLT5805486Regal Rexnord Corporation 6.05% 15-APR-2028 | 5,26% | 2,07 M | 102,24% | 6,05% | 2028-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. |
RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 5,21% | 2,61 M | 100,92% | 6,05% | 2026-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Regal Rexnord Corp. |