Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
ADS5048001Bread Financial Holdings, Inc. 7.0% 15-JAN-2026 | 7,54% | 280 K | 99,29% | 7,00% | 2026-01-15 | 100 M USD | 1.000,00 USD | 2.000,00 USD | Bread Financial Holdings, Inc. |
ADS5718216Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | 7,19% | 50 K | 108,42% | 9,75% | 2029-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Bread Financial Holdings, Inc. |
ADS5832724Bread Financial Holdings, Inc. 4.25% 15-JUN-2028 | −8,85% | 1 M | 169,36% | 4,25% | 2028-06-15 | 36,76 M USD | 1.000,00 USD | 1.000,00 USD | Bread Financial Holdings, Inc. |
ADS5731032Bread Financial Holdings, Inc. 9.75% 15-MAR-2029 | — | — | — | 9,75% | 2029-03-15 | — | 1.000,00 USD | 2.000,00 USD | Bread Financial Holdings, Inc. |