Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
WAB5761631Westinghouse Air Brake Technologies Corporation 5.611% 11-MAR-2034 | 5.35% | 5.166 M | 101.96% | 5.61% | 2034-03-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Westinghouse Air Brake Technologies Corp. |
WAB4688160Westinghouse Air Brake Technologies Corporation 4.7% 15-SEP-2028 | 5.05% | 1.54 M | 98.78% | 4.70% | 2028-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westinghouse Air Brake Technologies Corp. |
WAB4421862Westinghouse Air Brake Technologies Corporation 3.45% 15-NOV-2026 | 4.82% | 2.03 M | 97.38% | 3.45% | 2026-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westinghouse Air Brake Technologies Corp. |
WAB5002625Westinghouse Air Brake Technologies Corporation 3.2% 15-JUN-2025 | 4.24% | 235 K | 98.98% | 3.20% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Westinghouse Air Brake Technologies Corp. |
XXS234503596WAB.TRANP.NL 21/27 | 2.95% | 0 | 95.03% | 1.25% | 2027-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wabtec Transportation Netherlands BV |