Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAXL4465741American Axle & Manufacturing, Inc. 6.5% 01-APR-2027 | 8,38% | 0 | 95,91% | 6,50% | 2027-04-01 | 20 K USD | 1 000,00 USD | 1 000,00 USD | American Axle & Manufacturing, Inc. |
AAXL4586152American Axle & Manufacturing, Inc. 6.5% 01-APR-2027 | 6,95% | 82 K | 99,00% | 6,50% | 2027-04-01 | 499,98 M USD | 1 000,00 USD | 1 000,00 USD | American Axle & Manufacturing, Inc. |
AAXL4999899American Axle & Manufacturing, Inc. 6.875% 01-JUL-2028 | 6,88% | 2,02 M | 100,00% | 6,88% | 2028-07-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | American Axle & Manufacturing, Inc. |
AAXL5241651American Axle & Manufacturing, Inc. 5.0% 01-OCT-2029 | 6,86% | 3,707 M | 92,20% | 5,00% | 2029-10-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | American Axle & Manufacturing, Inc. |
UUS2406PAY6AMER.AXLE&MFG 18/26 | 6,23% | 0 | 100,03% | 6,25% | 2026-03-15 | 45,89 M USD | 1 000,00 USD | 1 000,00 USD | American Axle & Manufacturing, Inc. |