商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
GT4987750Goodyear Tire & Rubber Company 9.5% 31-MAY-2025 | 8.90% | 67 K | 100.58% | 9.50% | 2025-05-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
GT5185185Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 8.52% | 340 K | 86.28% | 5.00% | 2029-07-15 | 5.385 M USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
GT5185187Goodyear Tire & Rubber Company 5.25% 15-JUL-2031 | 7.60% | 0 | 87.50% | 5.25% | 2031-07-15 | 133 K USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
GT5160223Goodyear Tire & Rubber Company 5.625% 30-APR-2033 | 7.03% | 2.624 M | 90.83% | 5.63% | 2033-04-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
GT5160222Goodyear Tire & Rubber Company 5.25% 30-APR-2031 | 6.81% | 2.661 M | 91.74% | 5.25% | 2031-04-30 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
GT5391909Goodyear Tire & Rubber Company 5.25% 15-JUL-2031 | 6.73% | 3.364 M | 91.91% | 5.25% | 2031-07-15 | 599.867 M USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
US382550AD3GOODYEAR TIRE RUBBER 2028 | 6.61% | 0 | 101.17% | 7.00% | 2028-03-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Goodyear Tire & Rubber Co. |
GT5391503Goodyear Tire & Rubber Company 5.0% 15-JUL-2029 | 6.55% | 2.824 M | 93.73% | 5.00% | 2029-07-15 | 844.615 M USD | 1,000.00 USD | 2,000.00 USD | Goodyear Tire & Rubber Co. |
US382550BG5GOODYEAR TIRE RUBBER 2027 | 5.92% | 0 | 97.71% | 4.88% | 2027-03-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Goodyear Tire & Rubber Co. |
GGT3670609Cooper Tire & Rubber Company 7.625% 15-MAR-2027 | 5.83% | 102 K | 103.93% | 7.63% | 2027-03-15 | 116.88 M USD | 1,000.00 USD | 1,000.00 USD | Cooper Tire & Rubber Co. LLC |
US382550BF7GOODYEAR TIRE RUBBER 2026 | 5.66% | 0 | 99.02% | 5.00% | 2026-05-31 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Goodyear Tire & Rubber Co. |
XXS239051014GOODYEAR EUR 21/28 REGS | 4.95% | 0 | 92.42% | 2.75% | 2028-08-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Goodyear Europe BV |
XXS2390510225GdyEur 2.75% 28 | 4.85% | 0 | 92.75% | 2.75% | 2028-08-15 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Goodyear Europe BV |