Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
AAZUL5201644Azul Investments LLP 7.25% 15-JUN-2026 | 46,75% | 200 K | 54,00% | 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 | 23,31% | 3 M | 64,88% | 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 | 20,74% | 3 M | 65,25% | 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 | 12,54% | 500 K | 98,13% | 11,93% | 2028-08-28 | 989 M USD | 1.000,00 USD | 200.000,00 USD | Azul Secured Finance LLP |
AAZUL5748232Azul Secured Finance LLP 11.93% 28-AUG-2028 | 10,98% | 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 |