심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
UUSG0086CAE3ADIENT GLBL 23/31 REGS | 7.42% | 0 | 104.31% | 8.25% | 2031-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adient Global Holdings Ltd. |
UUSG0086CAD5ADIENT GLBL 23/28 REGS | 6.27% | 0 | 102.26% | 7.00% | 2028-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Adient Global Holdings Ltd. |
AADNT4391897Adient Global Holdings Ltd. 4.875% 15-AUG-2026 | 5.47% | 95 K | 99.00% | 4.88% | 2026-08-15 | 794.5 M USD | 1,000.00 USD | 200,000.00 USD | Adient Global Holdings Ltd. |