Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
YYINS5796342Yinson Production Financial Services Pte. Ltd. 9.625% 03-MAY-2029 | 8,69% | 1 M | 103,50% | 9,63% | 2029-05-03 | 500 M USD | 1,00 USD | 1,00 USD | Yinson Production Financial Services Pte Ltd. |
YYINB5820933Yinson Boronia Production B.V. 8.947% 31-JUL-2042 | 8,31% | 2 M | 106,51% | 8,95% | 2042-07-31 | 1,035 B USD | 1.000,00 USD | 200.000,00 USD | Yinson Boronia Production BV |
QQE61YINSON BORONIA PRODUCTION BV 8.947% SNR SEC NTS 31/07/2042 | — | — | — | 8,95% | 2042-07-31 | 1,035 B USD | 1.000,00 USD | 200.000,00 USD | Yinson Boronia Production BV |