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 |
---|---|---|---|---|---|---|---|---|---|
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 7.35% | 500 K | 107.08% | 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 | 7.12% | 70 K | 110.63% | 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 | 6.06% | 300 K | 96.06% | 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 | 5.55% | 6 K | 98.06% | 3.85% | 2026-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Spirit AeroSystems, Inc. |
SSPR5940208Spirit AeroSystems Inc. 3.25% 01-NOV-2028 | −5.27% | 545 K | 137.85% | 3.25% | 2028-11-01 | 230 M USD | 1,000.00 USD | 1,000.00 USD | Spirit AeroSystems, Inc. |