Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
BBWA4541985Phinia Delphi (UK) Ltd. 5.0% 01-OCT-2025 | 7,07% | 97,99% | 5,00% | 2025-10-01 | 23,704 M USD | 1.000,00 USD | 2.000,00 USD | Phinia Delphi (UK) Ltd. |
BGWBBORGWARNER INC. 15/45 | 5,57% | 84,37% | 4,38% | 2045-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. |
BWA5868521BorgWarner Inc. 5.4% 15-AUG-2034 | 5,09% | 102,41% | 5,40% | 2034-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. |
BWA5059821BorgWarner Inc. 5.0% 01-OCT-2025 | 5,00% | 100,00% | 5,00% | 2025-10-01 | 343,443 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. |
BWA5868520BorgWarner Inc. 4.95% 15-AUG-2029 | 4,46% | 102,14% | 4,95% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. |
BWA.GCBorgWarner Inc. 7.125% 15-FEB-2029 | 4,39% | 110,95% | 7,13% | 2029-02-15 | 119,3 M USD | 1.000,00 USD | 1.000,00 USD | BorgWarner, Inc. |
US99724AL0BORGWARNER 20/27 | 4,35% | 95,59% | 2,65% | 2027-07-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. |
BGWABORGWARNER INC. 15/25 | 4,30% | 99,09% | 3,38% | 2025-03-15 | 334,249 M USD | 1.000,00 USD | 2.000,00 USD | BorgWarner, Inc. |
XS234384694BORGWARNER 21/31 | 3,45% | 85,44% | 1,00% | 2031-05-19 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | BorgWarner, Inc. |