Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
AASH3687411Hercules, Inc. 6.6% 01-AUG-2027 | 9,38% | 93,00% | 6,60% | 2027-08-01 | 3,833 M USD | 1.000,00 USD | 1.000,00 USD | Hercules, Inc. |
AASH4041064Ashland LLC 6.875% 15-MAY-2043 | 6,29% | 106,86% | 6,88% | 2043-05-15 | 281,212 M USD | 1.000,00 USD | 2.000,00 USD | Ashland LLC |
AASH3707083Hercules, Inc. 6.5% 30-JUN-2029 | 5,80% | 102,94% | 6,50% | 2029-06-30 | 90,684 M USD | 1.000,00 USD | 1.000,00 USD | Hercules, Inc. |
AASHL5233689Ashland LLC 3.375% 01-SEP-2031 | 5,37% | 88,35% | 3,38% | 2031-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ashland LLC |
XXS210321853ASHLAND SER. 20/28 REGS | 3,99% | 93,75% | 2,00% | 2028-01-30 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Ashland Services BV |
AASH3971920Ashland LLC 6.875% 15-MAY-2043 | — | — | 6,88% | 2043-05-15 | 1,635 M USD | 1.000,00 USD | 2.000,00 USD | Ashland LLC |