Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
AACAF5217051AAC Technologies Holdings Inc. 3.75% 02-JUN-2031 | 5,62% | 800 K | 89,64% | 3,75% | 2031-06-02 | 292,123 M USD | 1.000,00 USD | 200.000,00 USD | AAC Technologies Holdings, Inc. |
AACAF5194914AAC Technologies Holdings, Inc. (Hong Kong) 2.625% 02-JUN-2026 | 5,23% | 400 K | 96,14% | 2,63% | 2026-06-02 | 231,254 M USD | 1.000,00 USD | 200.000,00 USD | AAC Technologies Holdings, Inc. (Hong Kong) |
AACAF4931723AAC Technologies Holdings Inc. 3.0% 27-NOV-2024 | 4,23% | 1 M | 98,80% | 3,00% | 2024-11-27 | 276,818 M USD | 1.000,00 USD | 200.000,00 USD | AAC Technologies Holdings, Inc. |