Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
IINDG5204977Indigo Merger Sub, Inc. 2.875% 15-JUL-2026 | 7,39% | 1,68 M | 92,88% | 2,88% | 2026-07-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Indigo Merger Sub, Inc. |
IICNI5803912ICON Investments Six Designated Activity Company 6.0% 08-MAY-2034 | 5,74% | 15 M | 101,96% | 6,00% | 2034-05-08 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ICON Investments Six DAC |
IICNI5803911ICON Investments Six Designated Activity Company 5.849% 08-MAY-2029 | 5,14% | 200 K | 102,84% | 5,85% | 2029-05-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ICON Investments Six DAC |
IICNI5803913ICON Investments Six Designated Activity Company 5.809% 08-MAY-2027 | 4,97% | 4,087 M | 101,96% | 5,81% | 2027-05-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ICON Investments Six DAC |