商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
SSAVE5040826Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 | 60.00% | 60.00% | 8.00% | 2025-09-20 | 509.695 M USD | 1.00 USD | 1.00 USD | Spirit IP Cayman Ltd. |
SAVE5177012Spirit Airlines, Inc. 1.0% 15-MAY-2026 | 59.06% | 39.00% | 1.00% | 2026-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Spirit Airlines, Inc. |
SSAVE5501775Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 | 55.61% | 62.75% | 8.00% | 2025-09-20 | 600.305 M USD | 1.00 USD | 1.00 USD | Spirit IP Cayman Ltd. |
SAVE4985746Spirit Airlines, Inc. 4.75% 15-MAY-2025 | 36.71% | 73.00% | 4.75% | 2025-05-15 | 25.104 M USD | 1,000.00 USD | 1,000.00 USD | Spirit Airlines, Inc. |
SAVE4565278Spirit Airlines, Inc. 3.8% 15-FEB-2026 | 15.74% | 86.13% | 3.80% | 2026-02-15 | — | 1,000.00 USD | 2,000.00 USD | Spirit Airlines, Inc. |
SAVE4274165Spirit Airlines, Inc. 4.1% 01-APR-2028 | 8.82% | 86.03% | 4.10% | 2028-04-01 | — | 1,000.00 USD | 2,000.00 USD | Spirit Airlines, Inc. |
SAVE4565279Spirit Airlines, Inc. 3.375% 15-FEB-2030 | 6.95% | 84.03% | 3.38% | 2030-02-15 | — | 1,000.00 USD | 2,000.00 USD | Spirit Airlines, Inc. |
SAVE4565280Spirit Airlines, Inc. 3.65% 15-FEB-2030 | 6.42% | 87.50% | 3.65% | 2030-02-15 | — | 1,000.00 USD | 2,000.00 USD | Spirit Airlines, Inc. |