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 | 53,31% | 600 K | 62,50% | 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 | 32,27% | 514,37 K | 61,95% | 11,50% | 2029-05-28 | 245,17 M USD | 1,00 USD | 175 000,00 USD | Azul Secured Finance LLP |
AAZUL5616738Azul Secured Finance LLP 10.875% 28-MAY-2030 | 31,30% | 18 K | 59,00% | 10,88% | 2030-05-28 | 583,67 M USD | 1,00 USD | 175 000,00 USD | Azul Secured Finance LLP |
AAZUL5617685Azul Secured Finance LLP 11.93% 28-AUG-2028 | 11,54% | 2 M | 101,00% | 11,93% | 2028-08-28 | 1,01 B 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 |