Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,86% | 1,07 M | 60,09% | 3,00% | 2060-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
6,70% | 0 | 65,25% | 3,00% | 2050-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
6,41% | 7,69 M | 70,71% | 2,65% | 2040-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,97% | 0 | 83,11% | 4,25% | 2048-09-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,78% | 2,59 M | 91,25% | 4,95% | 2052-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,76% | 5 K | 93,40% | 5,20% | 2062-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,52% | 1,87 M | 80,39% | 1,85% | 2032-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
BBKGT5029958Black Knight InfoServ, LLC 3.625% 01-SEP-2028 | 5,40% | 30 K | 93,54% | 3,63% | 2028-09-01 | 2,5 M USD | 1.000,00 USD | 2.000,00 USD | Black Knight InfoServ LLC |
5,22% | 0 | 96,47% | 4,60% | 2033-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
5,19% | 0 | 87,14% | 2,10% | 2030-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,99% | 0 | 99,67% | 3,65% | 2025-05-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,87% | 0 | 98,15% | 4,35% | 2029-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,85% | 1,18 M | 101,91% | 5,25% | 2031-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,83% | 0 | 96,69% | 3,75% | 2028-09-21 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,80% | 202 K | 96,46% | 3,63% | 2028-09-01 | 997,5 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,69% | 0 | 98,41% | 4,00% | 2027-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,68% | 46 K | 96,38% | 3,10% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
4,50% | 950 K | 99,44% | 3,75% | 2025-12-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. | |
— | — | — | 3,63% | 2028-09-01 | 2 K USD | 1.000,00 USD | 2.000,00 USD | Intercontinental Exchange, Inc. |