Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS262348962DANA FIN.LUX 23/31 REGS | 7,22% | 0 | 106,89% | 8,50% | 2031-07-15 | 425 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dana Financing Luxembourg SARL |
XXS2623490047DanaFina 8.5% 31 | 7,10% | 0 | 107,58% | 8,50% | 2031-07-15 | 425 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dana Financing Luxembourg SARL |
DAN5303040Dana Incorporated 4.5% 15-FEB-2032 | 6,73% | 42 K | 87,00% | 4,50% | 2032-02-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Dana, Inc. |
DAN5177661Dana Incorporated 4.25% 01-SEP-2030 | 6,46% | 3,866 M | 89,21% | 4,25% | 2030-09-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dana, Inc. |
DDFLX4475469Dana Financing Luxembourg SARL 5.75% 15-APR-2025 | 6,22% | 54 K | 99,54% | 5,75% | 2025-04-15 | 200 M USD | 1.000,00 USD | 2.000,00 USD | Dana Financing Luxembourg SARL |
DAN5002643Dana Incorporated 5.625% 15-JUN-2028 | 5,95% | 8,883 M | 98,96% | 5,63% | 2028-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dana, Inc. |
DAN4908914Dana Incorporated 5.375% 15-NOV-2027 | 5,84% | 1,107 M | 98,71% | 5,38% | 2027-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dana, Inc. |
XS234505025DANA FIN.LUX 21/29 REGS | 5,09% | 0 | 91,28% | 3,00% | 2029-07-15 | 325 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dana Financing Luxembourg SARL |
XXS2345050848DanaFina 3% 29 | 5,04% | 0 | 91,46% | 3,00% | 2029-07-15 | 325 M EUR | 1.000,00 EUR | 100.000,00 EUR | Dana Financing Luxembourg SARL |