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 | 6.57% | 0 | 108.84% | 8.50% | 2031-07-15 | 425 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
XXS2623490047DanaFina 8.5% 31 | 6.40% | 0 | 109.70% | 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 | 6.24% | 3.95 M | 98.25% | 5.63% | 2028-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
DAN5303040Dana Incorporated 4.5% 15-FEB-2032 | 6.23% | 314 K | 91.42% | 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 | 5.98% | 854 K | 92.64% | 4.25% | 2030-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
DAN4908914Dana Incorporated 5.375% 15-NOV-2027 | 5.92% | 2.63 M | 98.64% | 5.38% | 2027-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dana, Inc. |
XS234505025DANA FIN.LUX 21/29 REGS | 4.10% | 0 | 95.78% | 3.00% | 2029-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |
XXS2345050848DanaFina 3% 29 | 4.03% | 0 | 96.01% | 3.00% | 2029-07-15 | 325 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dana Financing Luxembourg SARL |