シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
DAN5303040Dana Incorporated 4.5% 15-FEB-2032 | 7.43% | 1.01 M | 86.22% | 4.50% | 2032-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
DAN5177661Dana Incorporated 4.25% 01-SEP-2030 | 7.32% | 3.34 M | 87.54% | 4.25% | 2030-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
XXS262348962DANA FIN.LUX 23/31 REGS | 6.90% | 0 | 107.27% | 8.50% | 2031-07-15 | 425 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
DDFLX4475469Dana Financing Luxembourg SARL 5.75% 15-APR-2025 | 6.81% | 4 K | 99.59% | 5.75% | 2025-04-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Dana Financing Luxembourg SARL |
XXS2623490047DanaFina 8.5% 31 | 6.79% | 0 | 107.83% | 8.50% | 2031-07-15 | 425 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
DAN5002643Dana Incorporated 5.625% 15-JUN-2028 | 6.18% | 1.53 M | 98.38% | 5.63% | 2028-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
DAN4908914Dana Incorporated 5.375% 15-NOV-2027 | 5.98% | 1.25 M | 98.47% | 5.38% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
XS234505025DANA FIN.LUX 21/29 REGS | 5.29% | 0 | 91.46% | 3.00% | 2029-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
XXS2345050848DanaFina 3% 29 | 5.20% | 0 | 91.78% | 3.00% | 2029-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |