Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BGWBBORGWARNER INC. 15/45 | 6,54% | 0 | 81,14% | 4,38% | 2045-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. |
BBWA4541985Phinia Delphi (UK) Ltd. 5.0% 01-OCT-2025 | 6,29% | 15 K | 97,99% | 5,00% | 2025-10-01 | 23,7 M USD | 1.000,00 USD | 2.000,00 USD | Phinia Delphi (UK) Ltd. |
BWA5868521BorgWarner Inc. 5.4% 15-AUG-2034 | 5,51% | 8,3 M | 99,28% | 5,40% | 2034-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. |
BGWABORGWARNER INC. 15/25 | 5,35% | 0 | 99,41% | 3,38% | 2025-03-15 | 334,25 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. |
US99724AL0BORGWARNER 20/27 | 5,19% | 0 | 94,19% | 2,65% | 2027-07-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. |
BWA5868520BorgWarner Inc. 4.95% 15-AUG-2029 | 5,10% | 1,58 M | 99,43% | 4,95% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. |
BWA.GCBorgWarner Inc. 7.125% 15-FEB-2029 | 5,06% | 15 K | 107,23% | 7,13% | 2029-02-15 | 119,3 M USD | 1.000,00 USD | 1.000,00 USD | BorgWarner, Inc. |
XS234384694BORGWARNER 21/31 | 3,91% | 0 | 84,96% | 1,00% | 2031-05-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | BorgWarner, Inc. |