Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBWA4541985Phinia Delphi (UK) Ltd. 5.0% 01-OCT-2025 | 9,16% | 60 K | 97,35% | 5,00% | 2025-10-01 | 23,7 M USD | 1.000,00 USD | 2.000,00 USD | Phinia Delphi (UK) Ltd. |
6,45% | 0 | 81,86% | 4,38% | 2045-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. | |
5,51% | 3,56 M | 99,34% | 5,40% | 2034-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. | |
5,23% | 0 | 99,81% | 3,38% | 2025-03-15 | 334,25 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. | |
5,21% | 0 | 94,54% | 2,65% | 2027-07-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. | |
5,02% | 166 K | 99,72% | 4,95% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. | |
4,93% | 200 K | 107,39% | 7,13% | 2029-02-15 | 119,3 M USD | 1.000,00 USD | 1.000,00 USD | BorgWarner, Inc. | |
3,74% | 0 | 86,07% | 1,00% | 2031-05-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | BorgWarner, Inc. |