Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 9,50% | 8 K | 100,00% | 9,50% | 2025-05-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Goodyear Tire & Rubber Co. |
GT5185185Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 8,30% | 340 K | 86,28% | 5,00% | 2029-07-15 | 5,38 M USD | 1.000,00 USD | 2.000,00 USD | Goodyear Tire & Rubber Co. |
GT5185187Goodyear Tire & Rubber Company 5.25% 15-JUL-2031 | 7,69% | 0 | 87,50% | 5,25% | 2031-07-15 | 133 K USD | 1.000,00 USD | 2.000,00 USD | Goodyear Tire & Rubber Co. |
GT5160223Goodyear Tire & Rubber Company 5.625% 30-APR-2033 | 7,51% | 1,73 M | 90,31% | 5,63% | 2033-04-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Goodyear Tire & Rubber Co. |
GT5160222Goodyear Tire & Rubber Company 5.25% 30-APR-2031 | 7,00% | 2,86 M | 92,27% | 5,25% | 2031-04-30 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Goodyear Tire & Rubber Co. |
GT5391909Goodyear Tire & Rubber Company 5.25% 15-JUL-2031 | 6,97% | 4,65 M | 92,22% | 5,25% | 2031-07-15 | 599,87 M USD | 1.000,00 USD | 2.000,00 USD | Goodyear Tire & Rubber Co. |
GT5391503Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 6,81% | 2,76 M | 93,69% | 5,00% | 2029-07-15 | 844,62 M USD | 1.000,00 USD | 2.000,00 USD | Goodyear Tire & Rubber Co. |
US382550AD3GOODYEAR TIRE RUBBER 2028 | 6,62% | 0 | 101,03% | 7,00% | 2028-03-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Goodyear Tire & Rubber Co. |
GGT3670609Cooper Tire & Rubber Company 7.625% 15-MAR-2027 | 6,25% | 381 K | 102,72% | 7,63% | 2027-03-15 | 116,88 M USD | 1.000,00 USD | 1.000,00 USD | Cooper Tire & Rubber Co. LLC |
US382550BG5GOODYEAR TIRE RUBBER 2027 | 5,88% | 0 | 98,01% | 4,88% | 2027-03-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Goodyear Tire & Rubber Co. |
US382550BF7GOODYEAR TIRE RUBBER 2026 | 5,76% | 0 | 98,97% | 5,00% | 2026-05-31 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Goodyear Tire & Rubber Co. |
XXS2390510225GdyEur 2.75% 28 | 4,04% | 0 | 95,88% | 2,75% | 2028-08-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Goodyear Europe BV |
XXS239051014GOODYEAR EUR 21/28 REGS | 4,01% | 0 | 95,97% | 2,75% | 2028-08-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Goodyear Europe BV |