Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
CCDWC5310163CDW LLC 3.569% 01-DEC-2031 | 5,89% | 125 K | 88,66% | 3,57% | 2031-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5871613CDW LLC 5.55% 22-AUG-2034 | 5,88% | 4,81 M | 97,95% | 5,55% | 2034-08-22 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5028533CDW LLC 3.25% 15-FEB-2029 | 5,57% | 3,26 M | 92,29% | 3,25% | 2029-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC4977625CDW LLC 4.125% 01-MAY-2025 | 5,48% | 72 K | 99,62% | 4,13% | 2025-05-01 | 211,07 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5871612CDW LLC 5.1% 01-MAR-2030 | 5,47% | 5,11 M | 98,53% | 5,10% | 2030-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5310162CDW LLC 3.276% 01-DEC-2028 | 5,42% | 94 K | 93,12% | 3,28% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC4884092CDW LLC 4.25% 01-APR-2028 | 5,32% | 2,9 M | 97,07% | 4,25% | 2028-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |
CCDWC5310161CDW LLC 2.67% 01-DEC-2026 | 4,75% | 62 K | 96,42% | 2,67% | 2026-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CDW LLC |