Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
RBLT5524581Regal Rexnord Corporation 6.05% 15-FEB-2026 | 6,21% | 50 K | 99,81% | 6,05% | 2026-02-15 | 1,034 M USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5524583Regal Rexnord Corporation 6.05% 15-APR-2028 | 6,04% | 0 | 100,04% | 6,05% | 2028-04-15 | 559 K USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5524587Regal Rexnord Corporation 6.4% 15-APR-2033 | 5,94% | 60 K | 103,12% | 6,40% | 2033-04-15 | 695 K USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5524585Regal Rexnord Corporation 6.3% 15-FEB-2030 | 5,86% | 13 K | 102,03% | 6,30% | 2030-02-15 | 628 K USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5804764Regal Rexnord Corporation 6.4% 15-APR-2033 | 5,71% | 8,031 M | 104,66% | 6,40% | 2033-04-15 | 1,249 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5804763Regal Rexnord Corporation 6.3% 15-FEB-2030 | 5,44% | 2,932 M | 103,95% | 6,30% | 2030-02-15 | 1,099 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
AAIMC4722237Stevens Holding Co., Inc. 6.125% 01-OCT-2026 | 5,22% | 0 | 101,63% | 6,13% | 2026-10-01 | 18,125 M USD | 1.000,00 USD | 2.000,00 USD | Stevens Holding Co., Inc. |
RBLT5805486Regal Rexnord Corporation 6.05% 15-APR-2028 | 5,19% | 127 K | 102,71% | 6,05% | 2028-04-15 | 1,249 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |
RBLT5808343Regal Rexnord Corporation 6.05% 15-FEB-2026 | 5,13% | 1,8 M | 101,13% | 6,05% | 2026-02-15 | 1,099 B USD | 1.000,00 USD | 2.000,00 USD | Regal Rexnord Corp. |