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 |
---|---|---|---|---|---|---|---|---|---|
DDFLX4475469Dana Financing Luxembourg Sarl 5.75% 15-APR-2025 | 8.84% | 200 K | 99.04% | 5.75% | 2025-04-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Dana Financing Luxembourg SARL |
XXS262348962DANA FIN.LUX 23/31 REGS | 6.52% | 0 | 109.02% | 8.50% | 2031-07-15 | 425 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
XXS2623490047DanaFina 8.5% 31 | 6.38% | 0 | 109.72% | 8.50% | 2031-07-15 | 425 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
DAN5303040Dana Incorporated 4.5% 15-FEB-2032 | 5.96% | 3.71 M | 92.75% | 4.50% | 2032-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
DAN5002643Dana Incorporated 5.625% 15-JUN-2028 | 5.88% | 1.47 M | 99.28% | 5.63% | 2028-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
DAN5177661Dana Incorporated 4.25% 01-SEP-2030 | 5.66% | 4.23 M | 94.00% | 4.25% | 2030-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
DAN4908914Dana Incorporated 5.375% 15-NOV-2027 | 5.49% | 1.26 M | 99.72% | 5.38% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
XS234505025DANA FIN.LUX 21/29 REGS | 4.16% | 0 | 95.64% | 3.00% | 2029-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
XXS2345050848DanaFina 3% 29 | 4.12% | 0 | 95.76% | 3.00% | 2029-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |