رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
US13817AK7HOWMET AEROSPACE 2037 | 5.43% | 0 | 103.77% | 5.95% | 2037-02-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |
US443201AB4HOWMET AERO. 21/29 | 5.28% | 0 | 92.37% | 3.00% | 2029-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Howmet Aerospace, Inc. |
AA5869657Howmet Aerospace Inc. 4.85% 15-OCT-2031 | 5.18% | 4.93 M | 98.33% | 4.85% | 2031-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Howmet Aerospace, Inc. |
US22249AU0HOWMET AEROSPACE 2028 | 5.03% | 0 | 104.56% | 6.75% | 2028-01-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |
US13817AJ0HOWMET AEROSPACE 07/27 | 4.83% | 0 | 102.04% | 5.90% | 2027-02-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Howmet Aerospace, Inc. |