Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
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Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
D | 15,06% | 2 M | 88,25% | 3,80% | 2026-02-15 | — | 1 000,00 USD | 2 000,00 USD | Spirit Airlines, Inc. |
SAVE4274165Spirit Airlines, Inc. 4.1% 01-APR-2028 D | 9,52% | 5,15 K | 87,11% | 4,10% | 2028-04-01 | — | 1 000,00 USD | 2 000,00 USD | Spirit Airlines, Inc. |
SAVE4565280Spirit Airlines, Inc. 3.65% 15-FEB-2030 D | 6,99% | 691,45 K | 87,50% | 3,65% | 2030-02-15 | — | 1 000,00 USD | 2 000,00 USD | Spirit Airlines, Inc. |
SAVE4565279Spirit Airlines, Inc. 3.375% 15-FEB-2030 D | 6,36% | 9,37 K | 88,75% | 3,38% | 2030-02-15 | — | 1 000,00 USD | 2 000,00 USD | Spirit Airlines, Inc. |
SSAVE5040826Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 D | — | 4 K | 85,18% | 8,00% | 2025-09-20 | 509,69 M USD | 1,00 USD | 1,00 USD | Spirit IP Cayman Ltd. |
SAVE5177012Spirit Airlines, Inc. 1.0% 15-MAY-2026 D | — | 1 M | 46,25% | 1,00% | 2026-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Spirit Airlines, Inc. |
SSAVE5501775Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 D | — | 8 K | 79,85% | 8,00% | 2025-09-20 | 600,3 M USD | 1,00 USD | 1,00 USD | Spirit IP Cayman Ltd. |
SAVE4985746Spirit Airlines, Inc. 4.75% 15-MAY-2025 D | — | 10 K | 20,00% | 4,75% | 2025-05-15 | 25,1 M USD | 1 000,00 USD | 1 000,00 USD | Spirit Airlines, Inc. |