Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
PPLT5140307Plantronics, Inc. 4.75% 01-MAR-2029 | 10,42% | 20 K | 81,00% | 4,75% | 2029-03-01 | 3,38 M USD | 1.000,00 USD | 2.000,00 USD | Plantronics, Inc. |
7,89% | 20 K | 86,94% | 1,45% | 2026-06-17 | 4,19 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. | |
7,49% | 20 K | 74,95% | 2,65% | 2031-06-17 | 3,01 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. | |
5,82% | 0 | 101,56% | 6,00% | 2041-09-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. | |
5,56% | 11,79 M | 86,31% | 2,65% | 2031-06-17 | 996,99 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. | |
5,37% | 0 | 93,95% | 4,20% | 2032-04-15 | 676,17 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. | |
5,33% | 0 | 91,97% | 3,40% | 2030-06-17 | 503,44 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. | |
5,27% | 0 | 101,31% | 5,50% | 2033-01-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. | |
5,26% | 0 | 98,93% | 2,20% | 2025-06-17 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. | |
5,10% | 0 | 96,20% | 4,00% | 2029-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. | |
4,86% | 0 | 96,07% | 3,00% | 2027-06-17 | 1 B USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. | |
4,81% | 0 | 99,85% | 4,75% | 2028-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. | |
4,81% | 205 K | 95,72% | 1,45% | 2026-06-17 | 517,46 M USD | 1.000,00 USD | 2.000,00 USD | HP, Inc. |