Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WAB5761631Westinghouse Air Brake Technologies Corporation 5.611% 11-MAR-2034 | 5,40% | 810 K | 101,61% | 5,61% | 2034-03-11 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Westinghouse Air Brake Technologies Corp. |
WAB4688160Westinghouse Air Brake Technologies Corporation 4.7% 15-SEP-2028 | 5,03% | 1,602 M | 98,86% | 4,70% | 2028-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Westinghouse Air Brake Technologies Corp. |
WAB4421862Westinghouse Air Brake Technologies Corporation 3.45% 15-NOV-2026 | 4,86% | 2,123 M | 97,32% | 3,45% | 2026-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Westinghouse Air Brake Technologies Corp. |
WAB5002625Westinghouse Air Brake Technologies Corporation 3.2% 15-JUN-2025 | 4,27% | 972 K | 98,95% | 3,20% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Westinghouse Air Brake Technologies Corp. |
XXS234503596WAB.TRANP.NL 21/27 | 2,95% | 0 | 95,03% | 1,25% | 2027-12-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wabtec Transportation Netherlands BV |