Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
US57636QAH7MASTERCARD 2046 | 5,27% | 0 | 79,53% | 3,80% | 2046-11-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4602133Mastercard Incorporated 3.95% 26-FEB-2048 | 5,21% | 100 K | 81,74% | 3,95% | 2048-02-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
US57636QAL8MASTERCARD 19/49 | 5,18% | 0 | 77,09% | 3,65% | 2049-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4970638Mastercard Incorporated 3.85% 26-MAR-2050 | 5,14% | 5,033 M | 80,13% | 3,85% | 2050-03-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5142291Mastercard Incorporated 2.95% 15-MAR-2051 | 5,01% | 22 K | 67,31% | 2,95% | 2051-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5885400Mastercard Incorporated 4.55% 15-JAN-2035 | 4,99% | 8,175 M | 96,41% | 4,55% | 2035-01-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5808459Mastercard Incorporated 4.875% 09-MAY-2034 | 4,95% | 508 K | 99,40% | 4,88% | 2034-05-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5885597Mastercard Incorporated 4.35% 15-JAN-2032 | 4,89% | 100 K | 96,71% | 4,35% | 2032-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5552138Mastercard Incorporated 4.85% 09-MAR-2033 | 4,85% | 3,737 M | 99,99% | 4,85% | 2033-03-09 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5302962Mastercard Incorporated 2.0% 18-NOV-2031 | 4,70% | 56 K | 83,75% | 2,00% | 2031-11-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5142474Mastercard Incorporated 1.9% 15-MAR-2031 | 4,60% | 51 K | 85,05% | 1,90% | 2031-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
US57636QAM6MASTERCARD 19/29 | 4,59% | 0 | 93,25% | 2,95% | 2029-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4602132Mastercard Incorporated 3.5% 26-FEB-2028 | 4,47% | 464 K | 97,04% | 3,50% | 2028-02-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5552137Mastercard Incorporated 4.875% 09-MAR-2028 | 4,46% | 317 K | 101,28% | 4,88% | 2028-03-09 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA5885399Mastercard Incorporated 4.1% 15-JAN-2028 | 4,45% | 300 K | 98,97% | 4,10% | 2028-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4970636Mastercard Incorporated 3.3% 26-MAR-2027 | 4,45% | 8 K | 97,43% | 3,30% | 2027-03-26 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
M4IDMASTERCARD 2026 | 4,44% | 0 | 97,13% | 2,95% | 2026-11-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4970637Mastercard Incorporated 3.35% 26-MAR-2030 | 4,43% | 10,405 M | 94,81% | 3,35% | 2030-03-26 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
MA4918588Mastercard Incorporated 2.0% 03-MAR-2025 | 2,79% | 27,124 M | 99,22% | 2,00% | 2025-03-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Mastercard, Inc. |
XS244801480MASTERCARD 22/29 | 2,61% | 0 | 93,46% | 1,00% | 2029-02-22 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. |
XS132705593MASTERCARD 15/30 | 2,52% | 0 | 99,88% | 2,50% | 2030-12-01 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. |
XS132702845MASTERCARD 15/27 | 2,38% | 0 | 99,19% | 2,10% | 2027-12-01 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mastercard, Inc. |