Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAZUL5201644Azul Investments LLP 7.25% 15-JUN-2026 | 33,97% | 4 M | 66,75% | 7,25% | 2026-06-15 | 31,748 M USD | 1 000,00 USD | 200 000,00 USD | Azul Investments LLP |
AAZUL5616736Azul Secured Finance LLP 11.5% 28-MAY-2029 | 22,07% | 2 M | 68,07% | 11,50% | 2029-05-28 | 238,314 M USD | 1,00 USD | 175 000,00 USD | Azul Secured Finance LLP |
AAZUL5616738Azul Secured Finance LLP 10.875% 28-MAY-2030 | 19,75% | 5,9 M | 68,25% | 10,88% | 2030-05-28 | 570,72 M USD | 1,00 USD | 175 000,00 USD | Azul Secured Finance LLP |
AAZUL5617685Azul Secured Finance LLP 11.93% 28-AUG-2028 | 11,36% | 2,5 M | 101,77% | 11,93% | 2028-08-28 | 985,478 M USD | 1 000,00 USD | 200 000,00 USD | Azul Secured Finance LLP |
AAZUL5748232Azul Secured Finance LLP 11.93% 28-AUG-2028 | 10,97% | 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 |