Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AAZUL5201644Azul Investments LLP 7.25% 15-JUN-2026 | 40,00% | 800 K | 70,50% | 7,25% | 2026-06-15 | 31,75 M USD | 1 000,00 USD | 200 000,00 USD | Azul Investments LLP |
AAZUL5616736Azul Secured Finance LLP 11.5% 28-MAY-2029 | 32,57% | 0 | 61,95% | 11,50% | 2029-05-28 | 4,85 M USD | 1,00 USD | 175 000,00 USD | Azul Secured Finance LLP |
AAZUL5616738Azul Secured Finance LLP 10.875% 28-MAY-2030 | 30,51% | 60 K | 60,00% | 10,88% | 2030-05-28 | 32,05 M USD | 1,00 USD | 175 000,00 USD | Azul Secured Finance LLP |
AAZUL5995186Azul Secured Finance LLP 11.93% 28-AUG-2028 | 14,94% | 1 M | 93,00% | 11,93% | 2028-08-28 | 1,05 B USD | 1,00 USD | 100 000,00 USD | Azul Secured Finance LLP |
AAZUL5617685Azul Secured Finance LLP 11.93% 28-AUG-2028 | 11,93% | 0 | 100,00% | 11,93% | 2028-08-28 | 3,18 M USD | 1 000,00 USD | 200 000,00 USD | Azul Secured Finance LLP |
AAZUL5748232Azul Secured Finance LLP 11.93% 28-AUG-2028 | 10,92% | 1 M | 103,00% | 11,93% | 2028-08-28 | 148,7 M USD | 1 000,00 USD | 200 000,00 USD | Azul Secured Finance LLP |
AAZUL5995177Azul Secured Finance LLP FRN 13-DEC-2030 | 1,70% | 1,63 M | 114,30% | 4,38% | 2030-12-13 | — | 1 000,00 USD | 1 000,00 USD | Azul Secured Finance LLP |
AAZUL5992125Azul Secured Finance LLP FRN 13-DEC-2030 | — | — | — | 4,38% | 2030-12-13 | — | 1 000,00 USD | 1 000,00 USD | Azul Secured Finance LLP |