Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SSABR4976411Sabre GLBL, Inc. 9.25% 15-APR-2025 | 30,25% | 100 K | 87,00% | 9,25% | 2025-04-15 | 10,42 M USD | 1.000,00 USD | 2.000,00 USD | Sabre GLBL, Inc. |
SSABR5505879Sabre GLBL, Inc. 11.25% 15-DEC-2027 | 15,63% | 10 K | 91,00% | 11,25% | 2027-12-15 | 45,81 M USD | 1.000,00 USD | 2.000,00 USD | Sabre GLBL, Inc. |
SSABR5948951Sabre GLBL, Inc. 10.75% 15-NOV-2029 | 10,14% | 2 M | 102,00% | 10,75% | 2029-11-15 | 824,71 M USD | 1.000,00 USD | 2.000,00 USD | Sabre GLBL, Inc. |
SSABR5033714Sabre GLBL, Inc. 7.375% 01-SEP-2025 | 9,91% | 50 K | 96,40% | 7,38% | 2025-09-01 | 23,39 M USD | 1.000,00 USD | 2.000,00 USD | Sabre GLBL, Inc. |
SSABR5648517Sabre GLBL, Inc. 8.625% 01-JUN-2027 | 9,17% | 51 K | 98,90% | 8,63% | 2027-06-01 | 656,78 M USD | 1.000,00 USD | 2.000,00 USD | Sabre GLBL, Inc. |
SSABR5169906Sabre GLBL, Inc. 4.0% 15-APR-2025 | 7,04% | 2 M | 99,03% | 4,00% | 2025-04-15 | 183,22 M USD | 1.000,00 USD | 1.000,00 USD | Sabre GLBL, Inc. |
SSABR5767960Sabre GLBL, Inc. 7.32% 01-AUG-2026 | −2,73% | 2 M | 117,67% | 7,32% | 2026-08-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Sabre GLBL, Inc. |
SSABR5948950Sabre GLBL, Inc. 10.75% 15-NOV-2029 | — | — | — | 10,75% | 2029-11-15 | 824,71 M USD | 1.000,00 USD | 2.000,00 USD | Sabre GLBL, Inc. |