Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SAVE4985746Spirit Airlines, Inc. 4.75% 15-MAY-2025 | 119,92% | 2 M | 28,00% | 4,75% | 2025-05-15 | 25,1 M USD | 1 000,00 USD | 1 000,00 USD | Spirit Airlines, Inc. |
SAVE5177012Spirit Airlines, Inc. 1.0% 15-MAY-2026 | 82,06% | 8,4 M | 25,38% | 1,00% | 2026-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Spirit Airlines, Inc. |
SSAVE5040826Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 | 55,20% | 366 K | 63,01% | 8,00% | 2025-09-20 | 509,69 M USD | 1,00 USD | 1,00 USD | Spirit IP Cayman Ltd. |
SSAVE5501775Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 | 55,18% | 18 K | 63,02% | 8,00% | 2025-09-20 | 600,3 M USD | 1,00 USD | 1,00 USD | Spirit IP Cayman Ltd. |
SAVE4565278Spirit Airlines, Inc. 3.8% 15-FEB-2026 | 14,14% | 2 M | 88,25% | 3,80% | 2026-02-15 | — | 1 000,00 USD | 2 000,00 USD | Spirit Airlines, Inc. |
SAVE4274165Spirit Airlines, Inc. 4.1% 01-APR-2028 | 8,12% | 12,87 K | 88,10% | 4,10% | 2028-04-01 | — | 1 000,00 USD | 2 000,00 USD | Spirit Airlines, Inc. |
SAVE4565279Spirit Airlines, Inc. 3.375% 15-FEB-2030 | 7,11% | 46,7 K | 83,50% | 3,38% | 2030-02-15 | — | 1 000,00 USD | 2 000,00 USD | Spirit Airlines, Inc. |
SAVE4565280Spirit Airlines, Inc. 3.65% 15-FEB-2030 | 6,44% | 2 M | 87,50% | 3,65% | 2030-02-15 | — | 1 000,00 USD | 2 000,00 USD | Spirit Airlines, Inc. |