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 |
---|---|---|---|---|---|---|---|---|---|
BBDABOMBARDIER 19/27 144A | 8.18% | 0 | 99.34% | 7.88% | 2027-04-15 | 983.142 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
USC10602BG1BOMBARDIER 19/27 REGS | 7.88% | 0 | 100.00% | 7.88% | 2027-04-15 | 983.142 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
USC10602BM8BOMBARDIER 23/30 REGS | 7.30% | 0 | 107.13% | 8.75% | 2030-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
BDRB5779055Bombardier Inc. 7.25% 01-JUL-2031 | 6.92% | 2.146 M | 101.78% | 7.25% | 2031-07-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
BBDEBOMBARDIER 21/26 144A | 6.71% | 0 | 100.62% | 7.13% | 2026-06-15 | 166.289 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
USC10602BJ5BOMBARDIER 21/26 REGS | 6.70% | 0 | 100.64% | 7.13% | 2026-06-15 | 166.289 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
BDRB5816484Bombardier Inc. 7.0% 01-JUN-2032 | 6.51% | 32 K | 102.99% | 7.00% | 2032-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
BDRB5779056Bombardier Inc. 7.25% 01-JUL-2031 | 6.43% | 5 K | 104.49% | 7.25% | 2031-07-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
BDRB3751359Bombardier Inc. 7.45% 01-MAY-2034 | 6.34% | 60 K | 108.07% | 7.45% | 2034-05-01 | 510 M USD | 1,000.00 USD | 100,000.00 USD | Bombardier, Inc. |
BDRB5527915Bombardier Inc. 7.5% 01-FEB-2029 | 6.29% | 1.286 M | 104.48% | 7.50% | 2029-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
USC10602BK2BOMBARDIER 21/28 REGS | 6.19% | 0 | 99.44% | 6.00% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
US97751BX8BOMBARDIER 21/28 144A | 6.04% | 0 | 99.90% | 6.00% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |