Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DAN5303040Dana Incorporated 4.5% 15-FEB-2032 | 7,43% | 1,01 M | 86,22% | 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 | 7,32% | 3,34 M | 87,54% | 4,25% | 2030-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Dana, Inc. |
XXS262348962DANA FIN.LUX 23/31 REGS | 6,90% | 0 | 107,27% | 8,50% | 2031-07-15 | 425 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dana Financing Luxembourg SARL |
DDFLX4475469Dana Financing Luxembourg SARL 5.75% 15-APR-2025 | 6,81% | 4 K | 99,59% | 5,75% | 2025-04-15 | 200 M USD | 1 000,00 USD | 2 000,00 USD | Dana Financing Luxembourg SARL |
XXS2623490047DanaFina 8.5% 31 | 6,79% | 0 | 107,83% | 8,50% | 2031-07-15 | 425 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dana Financing Luxembourg SARL |
DAN5002643Dana Incorporated 5.625% 15-JUN-2028 | 6,18% | 1,53 M | 98,38% | 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 | 5,98% | 1,25 M | 98,47% | 5,38% | 2027-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Dana, Inc. |
XS234505025DANA FIN.LUX 21/29 REGS | 5,29% | 0 | 91,46% | 3,00% | 2029-07-15 | 325 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dana Financing Luxembourg SARL |
XXS2345050848DanaFina 3% 29 | 5,20% | 0 | 91,78% | 3,00% | 2029-07-15 | 325 M EUR | 1 000,00 EUR | 100 000,00 EUR | Dana Financing Luxembourg SARL |