Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSPR5055377Spirit AeroSystems Inc. 5.5% 15-JAN-2025 | 8,61% | 0 | 94,03% | 5,50% | 2025-01-15 | 20,84 M USD | 1.000,00 USD | 2.000,00 USD | Spirit AeroSystems, Inc. |
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 7,18% | 10 K | 108,25% | 9,38% | 2029-11-30 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Spirit AeroSystems, Inc. |
SSPR5701659Spirit AeroSystems Inc. 9.75% 15-NOV-2030 | 7,07% | 180 K | 111,41% | 9,75% | 2030-11-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Spirit AeroSystems, Inc. |
SSPR4636553Spirit AeroSystems Inc. 4.6% 15-JUN-2028 | 6,12% | 1,32 M | 95,59% | 4,60% | 2028-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Spirit AeroSystems, Inc. |
SSPR4367375Spirit AeroSystems Inc. 3.85% 15-JUN-2026 | 5,62% | 165 K | 97,50% | 3,85% | 2026-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Spirit AeroSystems, Inc. |
SSPR5940208Spirit AeroSystems Inc. 3.25% 01-NOV-2028 | −3,59% | 3 M | 131,39% | 3,25% | 2028-11-01 | 230 M USD | 1.000,00 USD | 1.000,00 USD | Spirit AeroSystems, Inc. |