商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 8.76% | 165 K | 100.31% | 9.50% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
GT5185185Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 8.30% | 340 K | 86.28% | 5.00% | 2029-07-15 | 5.38 M USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
GT5160223Goodyear Tire & Rubber Company 5.625% 30-APR-2033 | 8.19% | 636 K | 87.27% | 5.63% | 2033-04-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
GT5160222Goodyear Tire & Rubber Company 5.25% 30-APR-2031 | 7.77% | 1.28 M | 89.28% | 5.25% | 2031-04-30 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
GT5185187Goodyear Tire & Rubber Company 5.25% 15-JUL-2031 | 7.69% | 0 | 87.50% | 5.25% | 2031-07-15 | 133 K USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
GT5391909Goodyear Tire & Rubber Company 5.25% 15-JUL-2031 | 7.60% | 1.95 M | 89.71% | 5.25% | 2031-07-15 | 599.87 M USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
GT5391503Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 7.57% | 245 K | 91.30% | 5.00% | 2029-07-15 | 844.62 M USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
US382550AD3GOODYEAR TIRE RUBBER 2028 | 7.08% | 0 | 99.80% | 7.00% | 2028-03-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Goodyear Tire & Rubber Co. |
US382550BG5GOODYEAR TIRE RUBBER 2027 | 6.59% | 0 | 96.67% | 4.88% | 2027-03-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Goodyear Tire & Rubber Co. |
US382550BF7GOODYEAR TIRE RUBBER 2026 | 6.46% | 0 | 98.08% | 5.00% | 2026-05-31 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Goodyear Tire & Rubber Co. |
GGT3670609Cooper Tire & Rubber Company 7.625% 15-MAR-2027 | 6.28% | 190 K | 102.63% | 7.63% | 2027-03-15 | 116.88 M USD | 1,000.00 USD | 1,000.00 USD | Cooper Tire & Rubber Co. LLC |
XXS239051014GOODYEAR EUR 21/28 REGS | 4.54% | 0 | 94.39% | 2.75% | 2028-08-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Goodyear Europe BV |
XXS2390510225GdyEur 2.75% 28 | 4.21% | 0 | 95.38% | 2.75% | 2028-08-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Goodyear Europe BV |