Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
USN0280EAS4AIRBUS 17/47 REGS | 4,76% | 88,09% | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |
AIRCAIRBUS 17/27 REGS | 3,94% | 98,09% | 3,15% | 2027-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |
XS218586805AIRBUS SE 20/40 MTN | 3,49% | 86,28% | 2,38% | 2040-06-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS215279642AIRBUS SE 20/32 MTN | 2,98% | 95,92% | 2,38% | 2032-04-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS141058258AIRBUS SE 16/26 MTN | 2,86% | 96,85% | 0,88% | 2026-05-13 | 460,554 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus Finance BV |
XS218586791AIRBUS SE 20/30 MTN | 2,85% | 93,55% | 1,63% | 2030-06-09 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS141058231AIRBUS SE 16/31 MTN | 2,82% | 91,27% | 1,38% | 2031-05-13 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus Finance BV |
XS218586783AIRBUS SE 20/26 MTN | 2,78% | 97,67% | 1,38% | 2026-06-09 | 894,371 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS215279626AIRBUS SE 20/28 MTN | 2,73% | 97,54% | 2,00% | 2028-04-07 | 610,828 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
EA8CAIRBUS SE 14/29 MTN | 2,70% | 97,27% | 2,13% | 2029-10-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
XS215279570AIRBUS SE 20/25 MTN | 2,53% | 99,10% | 1,63% | 2025-04-07 | 561,243 M EUR | 1.000,00 EUR | 100.000,00 EUR | Airbus SE |
EADS4482175Airbus SE 3.95% 10-APR-2047 | — | — | 3,95% | 2047-04-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Airbus SE |
EADS4482174Airbus SE 3.15% 10-APR-2027 | — | — | 3,15% | 2027-04-10 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Airbus SE |