Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBDABOMBARDIER 19/27 144A | 8,10% | 0 | 99,51% | 7,88% | 2027-04-15 | 983,142 M USD | 1.000,00 USD | 2.000,00 USD | Bombardier, Inc. |
USC10602BG1BOMBARDIER 19/27 REGS | 7,87% | 0 | 100,02% | 7,88% | 2027-04-15 | 983,142 M USD | 1.000,00 USD | 2.000,00 USD | Bombardier, Inc. |
USC10602BM8BOMBARDIER 23/30 REGS | 7,09% | 0 | 108,22% | 8,75% | 2030-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Bombardier, Inc. |
BDRB5779055Bombardier Inc. 7.25% 01-JUL-2031 | 6,92% | 2,146 M | 101,78% | 7,25% | 2031-07-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Bombardier, Inc. |
USC10602BJ5BOMBARDIER 21/26 REGS | 6,70% | 0 | 100,64% | 7,13% | 2026-06-15 | 166,289 M USD | 1.000,00 USD | 2.000,00 USD | Bombardier, Inc. |
BDRB5816484Bombardier Inc. 7.0% 01-JUN-2032 | 6,51% | 32 K | 102,99% | 7,00% | 2032-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Bombardier, Inc. |
BDRB5779056Bombardier Inc. 7.25% 01-JUL-2031 | 6,50% | 400 K | 104,08% | 7,25% | 2031-07-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Bombardier, Inc. |
BBDEBOMBARDIER 21/26 144A | 6,50% | 0 | 100,95% | 7,13% | 2026-06-15 | 166,289 M USD | 1.000,00 USD | 2.000,00 USD | Bombardier, Inc. |
BDRB5527915Bombardier Inc. 7.5% 01-FEB-2029 | 6,12% | 108 K | 105,18% | 7,50% | 2029-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Bombardier, Inc. |
BDRB3751359Bombardier Inc. 7.45% 01-MAY-2034 | 6,10% | 200 K | 109,90% | 7,45% | 2034-05-01 | 510 M USD | 1.000,00 USD | 100.000,00 USD | Bombardier, Inc. |
US97751BX8BOMBARDIER 21/28 144A | 5,98% | 0 | 100,05% | 6,00% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Bombardier, Inc. |
USC10602BK2BOMBARDIER 21/28 REGS | 5,83% | 0 | 100,50% | 6,00% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Bombardier, Inc. |