Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SSPR5501172Spirit AeroSystems Inc. 9.375% 30-NOV-2029 | 7,15% | 1 M | 108,04% | 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 | 7,07% | 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 | 5,84% | 1,1 M | 96,50% | 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 | 5,40% | 232 K | 98,02% | 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 | −4,51% | 2 M | 135,55% | 3,25% | 2028-11-01 | 230 M USD | 1.000,00 USD | 1.000,00 USD | Spirit AeroSystems, Inc. |