Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
GEO5787285GEO Group, Inc. 10.25% 15-APR-2031 | 10,38% | 24 K | 99,50% | 10,25% | 2031-04-15 | 768 K USD | 1.000,00 USD | 2.000,00 USD | The GEO Group, Inc. |
GEO5842443GEO Group, Inc. 10.25% 15-APR-2031 | 8,00% | 3,04 M | 109,50% | 10,25% | 2031-04-15 | 624,63 M USD | 1.000,00 USD | 2.000,00 USD | The GEO Group, Inc. |
GEO5787283GEO Group, Inc. 8.625% 15-APR-2029 | 7,61% | 34 K | 103,53% | 8,63% | 2029-04-15 | 433 K USD | 1.000,00 USD | 2.000,00 USD | The GEO Group, Inc. |
GEO5842442GEO Group, Inc. 8.625% 15-APR-2029 | 6,84% | 3,34 M | 106,00% | 8,63% | 2029-04-15 | 649,97 M USD | 1.000,00 USD | 2.000,00 USD | The GEO Group, Inc. |
GGEO5655662GEO Corrections Holdings, Inc. 6.5% 23-FEB-2026 | −50,62% | 200 K | 304,94% | 6,50% | 2026-02-23 | 100 K USD | 1.000,00 USD | 1.000,00 USD | GEO Corrections Holdings, Inc. |