商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
BBWA4541985Phinia Delphi (UK) Ltd. 5.0% 01-OCT-2025 | 7.08% | 97.99% | 5.00% | 2025-10-01 | 23.704 M USD | 1,000.00 USD | 2,000.00 USD | Phinia Delphi (UK) Ltd. |
BGWBBORGWARNER INC. 15/45 | 5.84% | 81.34% | 4.38% | 2045-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BorgWarner, Inc. |
BWA5868521BorgWarner Inc. 5.4% 15-AUG-2034 | 5.49% | 99.31% | 5.40% | 2034-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BorgWarner, Inc. |
BWA5868520BorgWarner Inc. 4.95% 15-AUG-2029 | 5.03% | 99.65% | 4.95% | 2029-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BorgWarner, Inc. |
US99724AL0BORGWARNER 20/27 | 5.02% | 94.10% | 2.65% | 2027-07-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | BorgWarner, Inc. |
BWA.GCBorgWarner Inc. 7.125% 15-FEB-2029 | 4.77% | 109.16% | 7.13% | 2029-02-15 | 119.3 M USD | 1,000.00 USD | 1,000.00 USD | BorgWarner, Inc. |
BGWABORGWARNER INC. 15/25 | 4.29% | 99.11% | 3.38% | 2025-03-15 | 334.249 M USD | 1,000.00 USD | 2,000.00 USD | BorgWarner, Inc. |
XS234384694BORGWARNER 21/31 | 3.69% | 84.33% | 1.00% | 2031-05-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BorgWarner, Inc. |