رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
DDFLX4475469Dana Financing Luxembourg Sarl 5.75% 15-APR-2025 | 8.84% | 200 K | 99.04% | 5.75% | 2025-04-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Dana Financing Luxembourg SARL |
XXS262348962DANA FIN.LUX 23/31 REGS | 6.46% | 0 | 109.24% | 8.50% | 2031-07-15 | 425 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
XXS2623490047DanaFina 8.5% 31 | 6.33% | 0 | 109.87% | 8.50% | 2031-07-15 | 425 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
5.90% | 656 K | 99.23% | 5.63% | 2028-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. | |
5.87% | 730 K | 93.22% | 4.50% | 2032-02-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. | |
5.62% | 540 K | 94.24% | 4.25% | 2030-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. | |
5.54% | 3.34 M | 99.60% | 5.38% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. | |
3.66% | 0 | 97.49% | 3.00% | 2029-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL | |
XXS2345050848DanaFina 3% 29 | 3.55% | 0 | 97.91% | 3.00% | 2029-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |