Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
US13817AK7HOWMET AEROSPACE 2037 | 5,50% | 0 | 104,13% | 5,95% | 2037-02-01 | 625 M USD | 1.000,00 USD | 1.000,00 USD | Howmet Aerospace, Inc. |
US22249AU0HOWMET AEROSPACE 2028 | 5,09% | 0 | 104,87% | 6,75% | 2028-01-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Howmet Aerospace, Inc. |
AA5869657Howmet Aerospace Inc. 4.85% 15-OCT-2031 | 5,03% | 2,377 M | 98,96% | 4,85% | 2031-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Howmet Aerospace, Inc. |
US443201AB4HOWMET AERO. 21/29 | 4,95% | 0 | 92,62% | 3,00% | 2029-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Howmet Aerospace, Inc. |
US13817AJ0HOWMET AEROSPACE 07/27 | 4,81% | 0 | 102,29% | 5,90% | 2027-02-01 | 625 M USD | 1.000,00 USD | 1.000,00 USD | Howmet Aerospace, Inc. |