Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GGOL5265666GOL Finance LLP 8.0% 30-JUN-2026 | 8,68% | 400 K | 97,75% | 8,00% | 2026-06-30 | — | 1.000,00 USD | 2.000,00 USD | GOL Finance LLP |
UUS38045LAF76GolFinance 8,5% 20/12/2028 Rule 144A | 8,50% | 0 | 100,00% | 8,50% | 2028-12-20 | — | 1.000,00 USD | 2.000,00 USD | GOL Finance |
UUSL4441PAD26GolFinance 8,5% 20/12/2028 Reg S | 8,50% | 0 | 100,00% | 8,50% | 2028-12-20 | — | 1.000,00 USD | 2.000,00 USD | GOL Finance |
GGOL4593873GOL Finance Ltd. 7.0% 31-JAN-2025 | 7,99% | 0 | 96,00% | 7,00% | 2025-01-31 | 150 M USD | 1.000,00 USD | 10.000,00 USD | GOL Finance Ltd. |
GOL4574386GOL Finance Ltd. 7.0% 31-JAN-2025 | — | 2,4 M | 5,75% | 7,00% | 2025-01-31 | 342,43 M USD | 1.000,00 USD | 10.000,00 USD | GOL Finance Ltd. |
UUSG3980PAA33GolFinance 8,75% pp | — | 0 | 11,19% | 8,75% | — | 153,9 M USD | 1.000,00 USD | 100.000,00 USD | GOL Finance Ltd. |