Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBWA4541985Phinia Delphi (UK) Ltd. 5.0% 01-OCT-2025 | 7,08% | 15 K | 97,99% | 5,00% | 2025-10-01 | 23,704 M USD | 1 000,00 USD | 2 000,00 USD | Phinia Delphi (UK) Ltd. |
BGWBBORGWARNER INC. 15/45 | 5,79% | 0 | 81,93% | 4,38% | 2045-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BorgWarner, Inc. |
BWA5868521BorgWarner Inc. 5.4% 15-AUG-2034 | 5,48% | 109 K | 99,36% | 5,40% | 2034-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BorgWarner, Inc. |
BWA5868520BorgWarner Inc. 4.95% 15-AUG-2029 | 5,02% | 508 K | 99,69% | 4,95% | 2029-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | BorgWarner, Inc. |
US99724AL0BORGWARNER 20/27 | 4,96% | 0 | 94,30% | 2,65% | 2027-07-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | BorgWarner, Inc. |
BWA.GCBorgWarner Inc. 7.125% 15-FEB-2029 | 4,76% | 175 K | 109,16% | 7,13% | 2029-02-15 | 119,3 M USD | 1 000,00 USD | 1 000,00 USD | BorgWarner, Inc. |
BGWABORGWARNER INC. 15/25 | 4,14% | 0 | 99,25% | 3,38% | 2025-03-15 | 334,249 M USD | 1 000,00 USD | 2 000,00 USD | BorgWarner, Inc. |
XS234384694BORGWARNER 21/31 | 3,55% | 0 | 85,10% | 1,00% | 2031-05-19 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | BorgWarner, Inc. |