Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
OSAI5938943Oi S.A. 10.0% 30-JUN-2027 | 15,07% | 234 K | 90,60% | 10,00% | 2027-06-30 | 612,29 M USD | 1,00 USD | 1,00 USD | Oi SA |
OIBR5230800Oi Movel SA 8.75% 30-JUL-2026 | 11,39% | 500 K | 94,60% | 8,75% | 2026-07-30 | 11,36 M USD | 1.000,00 USD | 200.000,00 USD | Oi Movel SA |
OIBR4662115Oi S.A. 10.0% 27-JUL-2025 | — | 4 M | 0,50% | 10,00% | 2025-07-27 | 1,65 B USD | 1.000,00 USD | 1.000,00 USD | Oi SA |
SMRQ5926292Oi S.A. 8.5% 31-DEC-2028 | — | — | — | 8,50% | 2028-12-31 | 1,33 B USD | 1,00 USD | 1,00 USD | Oi SA |
OSAI5920952Oi S.A. 8.5% 31-DEC-2028 | — | 2 M | 9,59% | 8,50% | 2028-12-31 | 1,33 B USD | 1,00 USD | 1,00 USD | Oi SA |
SMRQ5926291Oi S.A. 10.0% 30-JUN-2027 | — | — | — | 10,00% | 2027-06-30 | 612,29 M USD | 1,00 USD | 1,00 USD | Oi SA |
336ENPORTUGAL TELECOM INTL FINANCE BV 4.5% SNR MTN 16/06/2025 | — | 1 K | 29,05% | 4,50% | 2025-06-16 | 48,36 M EUR | 1.000,00 EUR | 50.000,00 EUR | Portugal Telecom International Finance BV |