Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
15,06% | 2 M | 88,25% | 3,80% | 2026-02-15 | — | 1 000,00 USD | 2 000,00 USD | Spirit Airlines, Inc. | |
7,86% | 46,34 K | 90,50% | 4,10% | 2028-04-01 | — | 1 000,00 USD | 2 000,00 USD | Spirit Airlines, Inc. | |
6,99% | 691,45 K | 87,50% | 3,65% | 2030-02-15 | — | 1 000,00 USD | 2 000,00 USD | Spirit Airlines, Inc. | |
6,33% | 3,24 K | 88,72% | 3,38% | 2030-02-15 | — | 1 000,00 USD | 2 000,00 USD | Spirit Airlines, Inc. | |
SSAVE5501775Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 | — | 8 K | 79,85% | 8,00% | 2025-09-20 | 600,3 M USD | 1,00 USD | 1,00 USD | Spirit IP Cayman Ltd. |
— | 10 K | 20,00% | 4,75% | 2025-05-15 | 25,1 M USD | 1 000,00 USD | 1 000,00 USD | Spirit Airlines, Inc. | |
— | 3 M | 45,00% | 1,00% | 2026-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Spirit Airlines, Inc. | |
SSAVE5040826Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 | — | 162 K | 82,00% | 8,00% | 2025-09-20 | 509,69 M USD | 1,00 USD | 1,00 USD | Spirit IP Cayman Ltd. |