Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
UUSY77108AF8XIAOMI B.T. 21/51 REGS | 6,48% | 0 | 76,73% | 4,10% | 2051-07-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |
UUSY77108AD3XIAOMI B.T. 21/31 REGS | 5,81% | 0 | 85,91% | 2,88% | 2031-07-14 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |
XXIAO4979273Xiaomi Best Time International Ltd. 3.375% 29-APR-2030 | 5,43% | 4,25 M | 91,38% | 3,38% | 2030-04-29 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |
XXIAO5092059Xiaomi Best Time International Ltd. 0.0% 17-DEC-2027 | −0,73% | 1 M | 102,35% | 0,00% | 2027-12-17 | 855 M USD | 100.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |