Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
LGCFY5838260LG Energy Solution Ltd. 5.5% 02-JUL-2034 | 6,08% | 1,15 M | 96,53% | 5,50% | 2034-07-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | LG Energy Solution Ltd. |
LGCFY5838258LG Energy Solution Ltd. 5.375% 02-JUL-2029 | 5,42% | 400 K | 99,85% | 5,38% | 2029-07-02 | 800 M USD | 1.000,00 USD | 200.000,00 USD | LG Energy Solution Ltd. |
LGCFY5654090LG Energy Solution Ltd. 5.625% 25-SEP-2026 | 5,22% | 800 K | 100,62% | 5,63% | 2026-09-25 | 400 M USD | 1.000,00 USD | 200.000,00 USD | LG Energy Solution Ltd. |
LGCFY5838256LG Energy Solution Ltd. 5.375% 02-JUL-2027 | 5,22% | 1 M | 100,33% | 5,38% | 2027-07-02 | 700 M USD | 1.000,00 USD | 200.000,00 USD | LG Energy Solution Ltd. |
LGCFY5654092LG Energy Solution Ltd. 5.75% 25-SEP-2028 | 5,19% | 8,45 M | 101,71% | 5,75% | 2028-09-25 | 600 M USD | 1.000,00 USD | 200.000,00 USD | LG Energy Solution Ltd. |