Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
AAZUL5999496Azul Secured Finance LLP 11.5% 28-MAY-2029 | 34,59% | 1 M | 60,25% | 11,50% | 2029-05-28 | 238,02 M USD | 1,00 USD | 100.000,00 USD | Azul Secured Finance LLP |
AAZUL6017240Azul Secured Finance LLP 10.875% 28-MAY-2030 | 33,95% | 992,42 K | 56,51% | 10,88% | 2030-05-28 | 546,62 M USD | 1,00 USD | 100.000,00 USD | Azul Secured Finance LLP |
AAZUL5616736Azul Secured Finance LLP 11.5% 28-MAY-2029 | 32,57% | 0 | 61,95% | 11,50% | 2029-05-28 | 4,85 M USD | 1,00 USD | 175.000,00 USD | Azul Secured Finance LLP |
AAZUL5616738Azul Secured Finance LLP 10.875% 28-MAY-2030 | 30,51% | 60 K | 60,00% | 10,88% | 2030-05-28 | 32,05 M USD | 1,00 USD | 175.000,00 USD | Azul Secured Finance LLP |
AAZUL5201644Azul Investments LLP 7.25% 15-JUN-2026 | 26,39% | 1,2 M | 81,75% | 7,25% | 2026-06-15 | 31,75 M USD | 1.000,00 USD | 200.000,00 USD | Azul Investments LLP |
AAZUL5995186Azul Secured Finance LLP 11.93% 28-AUG-2028 | 16,04% | 4 M | 90,81% | 11,93% | 2028-08-28 | 1,05 B USD | 1,00 USD | 100.000,00 USD | Azul Secured Finance LLP |
AAZUL5617685Azul Secured Finance LLP 11.93% 28-AUG-2028 | 11,93% | 0 | 100,00% | 11,93% | 2028-08-28 | 3,18 M 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 |
AAZUL5995177Azul Secured Finance LLP FRN 28-JAN-2030 | 10,77% | 2 M | 113,96% | 15,13% | 2030-01-28 | — | 1,00 USD | 100.000,00 USD | Azul Secured Finance LLP |
AAZUL5992125Azul Secured Finance LLP FRN 28-JAN-2030 | — | — | — | 15,13% | 2030-01-28 | — | 1,00 USD | 100.000,00 USD | Azul Secured Finance LLP |