Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AALSN5077448Allison Transmission, Inc. 3.75% 30-JAN-2031 | 5,98% | 141 K | 90,00% | 3,75% | 2031-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Allison Transmission, Inc. |
AALSN4544489Allison Transmission, Inc. 4.75% 01-OCT-2027 | 5,81% | 73 K | 97,45% | 4,75% | 2027-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Allison Transmission, Inc. |
AALSN4813679Allison Transmission, Inc. 5.875% 01-JUN-2029 | 5,59% | 36 K | 101,03% | 5,88% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Allison Transmission, Inc. |