Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SSAVE5501775Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 | 66,90% | 2 K | 68,90% | 8,00% | 2025-09-20 | 600,3 M USD | 1,00 USD | 1,00 USD | Spirit IP Cayman Ltd. |
SSAVE5040826Spirit IP Cayman Ltd. 8.0% 20-SEP-2025 | 57,25% | 4 K | 72,60% | 8,00% | 2025-09-20 | 509,69 M USD | 1,00 USD | 1,00 USD | Spirit IP Cayman Ltd. |
SAVE4565278Spirit Airlines, Inc. 3.8% 15-FEB-2026 | 15,06% | 2 M | 88,25% | 3,80% | 2026-02-15 | — | 1.000,00 USD | 2.000,00 USD | Spirit Airlines, Inc. |
SAVE4565280Spirit Airlines, Inc. 3.65% 15-FEB-2030 | 6,85% | 2 M | 87,50% | 3,65% | 2030-02-15 | — | 1.000,00 USD | 2.000,00 USD | Spirit Airlines, Inc. |
SAVE4274165Spirit Airlines, Inc. 4.1% 01-APR-2028 | 6,83% | 1,21 M | 92,56% | 4,10% | 2028-04-01 | — | 1.000,00 USD | 2.000,00 USD | Spirit Airlines, Inc. |
SAVE4565279Spirit Airlines, Inc. 3.375% 15-FEB-2030 | 6,17% | 59,8 K | 88,94% | 3,38% | 2030-02-15 | — | 1.000,00 USD | 2.000,00 USD | Spirit Airlines, Inc. |
SAVE4985746Spirit Airlines, Inc. 4.75% 15-MAY-2025 | — | 2 M | 28,00% | 4,75% | 2025-05-15 | 25,1 M USD | 1.000,00 USD | 1.000,00 USD | Spirit Airlines, Inc. |
SAVE5177012Spirit Airlines, Inc. 1.0% 15-MAY-2026 | — | 5,01 M | 32,50% | 1,00% | 2026-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Spirit Airlines, Inc. |