Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS1013653958LeasePlanCorp 3,75% 10/01/2029 | 7,72% | 0 | 81,18% | 3,75% | 2029-01-10 | 62,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | LeasePlan Corp. NV |
XXS2458567331AyvenBa FRN 25 | 7,56% | 0 | 97,69% | 5,65% | 2025-03-18 | 285 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | LeasePlan Corp. NV |
XXS2517848250AyvenBa FRN 26 | 6,47% | 0 | 100,00% | 6,47% | 2026-08-07 | 475 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | LeasePlan Corp. NV |
XXS2527551019AyvenBa FRN 25 | 6,30% | 0 | 100,00% | 6,30% | 2025-08-07 | 445 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | LeasePlan Corp. NV |
XXS2468523324AyvenBa FRN 27 | 5,83% | 0 | 100,00% | 5,83% | 2027-02-07 | 125 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | LeasePlan Corp. NV |
XXS2474263881AyvenBa FRN 25 | 5,54% | 0 | 99,99% | 5,54% | 2025-05-07 | 250 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | LeasePlan Corp. NV |
XXS2468135236AyvenBa FRN 25 | 5,18% | 0 | 100,14% | 5,56% | 2025-05-07 | 725 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | LeasePlan Corp. NV |
FR1400G0WAYVENS 23/25 FLR MTN | 4,50% | 0 | 99,84% | 3,56% | 2025-02-21 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA |
XXS2450391409AyvenBa FRN 27 | 4,13% | 0 | 100,00% | 4,13% | 2027-03-01 | 615 M CZK | 5.000.000,00 CZK | 5.000.000,00 CZK | LeasePlan Corp. NV |
FR1400L4YAYVENS 23/25 FLR MTN | 3,53% | 0 | 100,28% | 3,89% | 2025-10-06 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA |
XXS0923111479LeasePlanCorp 3,5% 16/05/2028 | 3,50% | 0 | 100,00% | 3,50% | 2028-05-16 | 45 M EUR | 100.000,00 EUR | 100.000,00 EUR | LeasePlan Corp. NV |
XXS1233175998LeasePlanCorp 3,415% 07/05/2025 | 3,42% | 0 | 100,00% | 3,42% | 2025-05-07 | 90 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | LeasePlan Corp. NV |
FR1400NC8AYVENS 24/31 MTN | 3,31% | 0 | 103,49% | 4,00% | 2031-01-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA |
FR1400L4VAYVENS 23/28 MTN | 3,29% | 0 | 105,36% | 4,88% | 2028-10-06 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA |
XXS1228345903LeasePlanCorp 3,17% 07/05/2025 | 3,17% | 0 | 100,00% | 3,17% | 2025-05-07 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | LeasePlan Corp. NV |
XXS215536564AYVENS BANK 20/25 MTN | 3,17% | 0 | 100,10% | 3,50% | 2025-04-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | LeasePlan Corp. NV |
FR1400M8TAYVENS 23/26 MTN | 3,16% | 0 | 102,20% | 4,38% | 2026-11-23 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA |
FR1400O45AYVENS 24/27 MTN | 3,16% | 0 | 101,47% | 3,88% | 2027-02-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA |
XS247715487AYVENS BANK 22/25 MTN | 3,13% | 0 | 99,63% | 2,13% | 2025-05-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | LeasePlan Corp. NV |
XS245137249AYVENS 22/26 MTN REGS | 3,06% | 0 | 97,92% | 1,25% | 2026-03-02 | 700 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA |
A3LTF7AYVENS 2024-24.01.28 REG S | 3,01% | 0 | 102,46% | 3,88% | 2028-01-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA |
XS249855499AYVENS 22/27 MTN | 2,93% | 0 | 102,52% | 4,00% | 2027-07-05 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA |
A3LC30AYVENS 2023-18.01.27 | 2,92% | 0 | 102,61% | 4,25% | 2027-01-18 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA |
XXS238426910AYVENS BANK 21/26 MTN | 2,87% | 0 | 95,71% | 0,25% | 2026-09-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | LeasePlan Corp. NV |
XS230524424AYVENS BANK 21/26 MTN | 2,86% | 0 | 97,03% | 0,25% | 2026-02-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | LeasePlan Corp. NV |
A3K99BAYVENS 2022-13.10.25 SER 18 TR 1 | 2,85% | 0 | 101,51% | 4,75% | 2025-10-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Ayvens SA |
XXS1225872313LeasePlanCorp 1,83% 06/05/2030 | 1,83% | 0 | 100,00% | 1,83% | 2030-05-06 | 26 M EUR | 100.000,00 EUR | 100.000,00 EUR | LeasePlan Corp. NV |
XXS0888538575LeasePlanCorp 3,75% 18/02/2028 | 1,58% | 0 | 112,93% | 3,75% | 2028-02-18 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | LeasePlan Corp. NV |