Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
USU71878AB5PHINIA 24/32 REGS | 7,78% | 0 | 93,00% | 6,63% | 2032-10-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | PHINIA, Inc. |
PHIN5781782PHINIA Inc. 6.75% 15-APR-2029 | 6,44% | 2,968 M | 101,19% | 6,75% | 2029-04-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | PHINIA, Inc. |
PHIN5781783PHINIA Inc. 6.75% 15-APR-2029 | 6,05% | 4 K | 102,71% | 6,75% | 2029-04-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | PHINIA, Inc. |
PHIN5890704PHINIA Inc. 6.625% 15-OCT-2032 | — | — | — | 6,63% | 2032-10-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | PHINIA, Inc. |