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 | 8.11% | 0 | 99.53% | 7.88% | 2027-04-15 | 983.14 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
USC10602BG1BOMBARDIER 19/27 REGS | 7.77% | 0 | 100.21% | 7.88% | 2027-04-15 | 983.14 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
BDRB5779055Bombardier Inc. 7.25% 01-JUL-2031 | 6.88% | 2.15 M | 101.78% | 7.25% | 2031-07-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
USC10602BM8BOMBARDIER 23/30 REGS | 6.83% | 0 | 108.12% | 8.75% | 2030-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
BBDEBOMBARDIER 21/26 144A | 6.76% | 0 | 100.51% | 7.13% | 2026-06-15 | 166.29 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
USC10602BJ5BOMBARDIER 21/26 REGS | 6.48% | 0 | 100.91% | 7.13% | 2026-06-15 | 166.29 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
BDRB5779056Bombardier Inc. 7.25% 01-JUL-2031 | 6.35% | 50 K | 104.18% | 7.25% | 2031-07-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
US97751BX8BOMBARDIER 21/28 144A | 6.30% | 0 | 99.21% | 6.00% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
BDRB3751359Bombardier Inc. 7.45% 01-MAY-2034 | 6.29% | 100 K | 106.90% | 7.45% | 2034-05-01 | 510 M USD | 1,000.00 USD | 100,000.00 USD | Bombardier, Inc. |
BDRB5816484Bombardier Inc. 7.0% 01-JUN-2032 | 6.09% | 260 K | 104.70% | 7.00% | 2032-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
USC10602BK2BOMBARDIER 21/28 REGS | 6.07% | 0 | 99.80% | 6.00% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |
BDRB5527915Bombardier Inc. 7.5% 01-FEB-2029 | 6.03% | 30 K | 104.90% | 7.50% | 2029-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Bombardier, Inc. |