Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBWA4541985Phinia Delphi (UK) Ltd. 5.0% 01-OCT-2025 | 7.08% | 15 K | 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 | 5.71% | 0 | 82.84% | 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 | 5.44% | 4.496 M | 99.67% | 5.40% | 2034-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | BorgWarner, Inc. |
US99724AL0BORGWARNER 20/27 | 4.92% | 0 | 94.37% | 2.65% | 2027-07-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | BorgWarner, Inc. |
BWA5868520BorgWarner Inc. 4.95% 15-AUG-2029 | 4.78% | 3.221 M | 100.75% | 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 | 4.76% | 175 K | 109.16% | 7.13% | 2029-02-15 | 119.3 M USD | 1,000.00 USD | 1,000.00 USD | BorgWarner, Inc. |
BGWABORGWARNER INC. 15/25 | 4.22% | 0 | 99.18% | 3.38% | 2025-03-15 | 334.249 M USD | 1,000.00 USD | 2,000.00 USD | BorgWarner, Inc. |
XS234384694BORGWARNER 21/31 | 3.65% | 0 | 84.56% | 1.00% | 2031-05-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | BorgWarner, Inc. |