Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAZUL5201644Azul Investments LLP 7.25% 15-JUN-2026 | 53,79% | 2 M | 61,50% | 7,25% | 2026-06-15 | 31,75 M USD | 1.000,00 USD | 200.000,00 USD | Azul Investments LLP |
AAZUL5616738Azul Secured Finance LLP 10.875% 28-MAY-2030 | 32,49% | 4 M | 57,50% | 10,88% | 2030-05-28 | 583,67 M USD | 1,00 USD | 175.000,00 USD | Azul Secured Finance 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 |
AAZUL5617685Azul Secured Finance LLP 11.93% 28-AUG-2028 | 11,45% | 2,21 M | 101,25% | 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 |