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 | 5.31% | 120 K | 101.86% | 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 | 5.04% | 221 K | 98.91% | 4.70% | 2028-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Westinghouse Air Brake Technologies Corp. |
WAB5002625Westinghouse Air Brake Technologies Corporation 3.2% 15-JUN-2025 | 4.98% | 80 K | 99.02% | 3.20% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Westinghouse Air Brake Technologies Corp. |
WAB4421862Westinghouse Air Brake Technologies Corporation 3.45% 15-NOV-2026 | 4.93% | 10 K | 97.32% | 3.45% | 2026-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Westinghouse Air Brake Technologies Corp. |
XXS234503596WAB.TRANP.NL 21/27 | 3.07% | 0 | 94.96% | 1.25% | 2027-12-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Wabtec Transportation Netherlands BV |