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 | 5,43% | 300 K | 101,09% | 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 | 5,05% | 2,88 M | 98,90% | 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 | 4,91% | 90 K | 97,48% | 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 | 4,82% | 150 K | 99,26% | 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 | 3,07% | 0 | 95,10% | 1,25% | 2027-12-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Wabtec Transportation Netherlands BV |