Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUSG0086CAE3ADIENT GLBL 23/31 REGS | 7,82% | 0 | 101,83% | 8,25% | 2031-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adient Global Holdings Ltd. |
UUSG0086CAD5ADIENT GLBL 23/28 REGS | 6,28% | 0 | 102,02% | 7,00% | 2028-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Adient Global Holdings Ltd. |
AADNT4391897Adient Global Holdings Ltd. 4.875% 15-AUG-2026 | 5,79% | 205 K | 98,56% | 4,88% | 2026-08-15 | 794,5 M USD | 1.000,00 USD | 200.000,00 USD | Adient Global Holdings Ltd. |