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 |
---|---|---|---|---|---|---|---|---|---|
SSPR5055377Spirit AeroSystems Inc. 5.5% 15-JAN-2025 | 11.83% | 0 | 94.03% | 5.50% | 2025-01-15 | 20.845 M USD | 1,000.00 USD | 2,000.00 USD | Spirit AeroSystems, Inc. |
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 7.44% | 10 K | 108.25% | 9.38% | 2029-11-30 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Spirit AeroSystems, Inc. |
SSPR5701659Spirit AeroSystems Inc. 9.75% 15-NOV-2030 | 7.43% | 180 K | 111.41% | 9.75% | 2030-11-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Spirit AeroSystems, Inc. |
SSPR4636553Spirit AeroSystems Inc. 4.6% 15-JUN-2028 | 6.08% | 4.206 M | 95.22% | 4.60% | 2028-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Spirit AeroSystems, Inc. |
SSPR4367375Spirit AeroSystems Inc. 3.85% 15-JUN-2026 | 6.02% | 11 K | 96.71% | 3.85% | 2026-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Spirit AeroSystems, Inc. |