Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
FFTNS5207061Fortune Star (BVI) Limited 5.0% 18-MAY-2026 | 8,12% | 1,4 M | 95,50% | 5,00% | 2026-05-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Fortune Star (BVI) Ltd. |
FFTNS5116375Fortune Star (BVI) Limited 5.05% 27-JAN-2027 | 8,08% | 1,2 M | 93,80% | 5,05% | 2027-01-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Fortune Star (BVI) Ltd. |
FFTNS5065006Fortune Star (BVI) Limited 5.95% 19-OCT-2025 | 7,72% | 2 M | 98,30% | 5,95% | 2025-10-19 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Fortune Star (BVI) Ltd. |
XS235713284FOR.ST.(BVI) 21/26 | 7,55% | 0 | 93,59% | 3,95% | 2026-10-02 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fortune Star (BVI) Ltd. |
PPTFIDBOM000FIDELIDADE 21/31 FLR | 4,52% | 0 | 98,42% | 4,25% | 2031-09-04 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Fidelidade Companhia de Seguros SA |
FFTNS5090783Fortune Star (BVI) Limited 5.95% 19-OCT-2025 | 1,12% | 0 | 104,80% | 5,95% | 2025-10-19 | — | 1 000,00 USD | 200 000,00 USD | Fortune Star (BVI) Ltd. |
AA3LZCFCOMPANHIA DE SEGUROS FIDELIDADE SA 2024-WITHOUT FIXED MATURITY | — | 0 | 103,46% | 7,75% | — | 500 M EUR | 200 000,00 EUR | 200 000,00 EUR | Fidelidade Companhia de Seguros SA |