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 |
---|---|---|---|---|---|---|---|---|---|
XXS262348962DANA FIN.LUX 23/31 REGS | 7.15% | 0 | 107.25% | 8.50% | 2031-07-15 | 425 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
XXS2623490047DanaFina 8.5% 31 | 7.04% | 0 | 107.89% | 8.50% | 2031-07-15 | 425 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
DAN5177661Dana Incorporated 4.25% 01-SEP-2030 | 6.93% | 469 K | 87.05% | 4.25% | 2030-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
DAN5303040Dana Incorporated 4.5% 15-FEB-2032 | 6.77% | 1.44 M | 86.78% | 4.50% | 2032-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
DAN4908914Dana Incorporated 5.375% 15-NOV-2027 | 6.31% | 489 K | 97.44% | 5.38% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
DAN5002643Dana Incorporated 5.625% 15-JUN-2028 | 6.23% | 400 K | 98.04% | 5.63% | 2028-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
DDFLX4475469Dana Financing Luxembourg SARL 5.75% 15-APR-2025 | 6.22% | 54 K | 99.54% | 5.75% | 2025-04-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Dana Financing Luxembourg SARL |
XS234505025DANA FIN.LUX 21/29 REGS | 4.99% | 0 | 91.67% | 3.00% | 2029-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
XXS2345050848DanaFina 3% 29 | 4.95% | 0 | 91.86% | 3.00% | 2029-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |