Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AALSN5077448Allison Transmission, Inc. 3.75% 30-JAN-2031 | 5,69% | 800 K | 89,75% | 3,75% | 2031-01-30 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Allison Transmission, Inc. |
AALSN4544489Allison Transmission, Inc. 4.75% 01-OCT-2027 | 5,64% | 45 K | 97,65% | 4,75% | 2027-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Allison Transmission, Inc. |
AALSN4813679Allison Transmission, Inc. 5.875% 01-JUN-2029 | 5,62% | 60 K | 101,02% | 5,88% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Allison Transmission, Inc. |