Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
SSODX5165466Sodexo, Inc. 2.718% 16-APR-2031 | 5,11% | 200 K | 86,83% | 2,72% | 2031-04-16 | 750,2 M USD | 1.000,00 USD | 200.000,00 USD | Sodexo, Inc. |
SSODX5165464Sodexo, Inc. 1.634% 16-APR-2026 | 4,73% | 350 K | 95,76% | 1,63% | 2026-04-16 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Sodexo, Inc. |
XS216333365SODEXO 20/29 | 2,89% | 0 | 92,10% | 1,00% | 2029-04-27 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sodexo SA |
XS220399613SODEXO 20/28 | 2,76% | 0 | 93,85% | 1,00% | 2028-07-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sodexo SA |
XS108016396SODEXO S.A. 14/26 | 2,71% | 0 | 99,67% | 2,50% | 2026-06-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sodexo SA |
XS150513260SODEXO S.A. 16/27 | 2,57% | 0 | 95,75% | 0,75% | 2027-04-14 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sodexo SA |
SWAGSODEXO1.75%26JUN28 | 1,92% | 0 | 99,41% | 1,75% | 2028-06-26 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Sodexo SA |
XS216332067SODEXO 20/25 | 1,83% | 0 | 98,93% | 0,75% | 2025-04-27 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Sodexo SA |