Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,78% | 35 K | 92,99% | 3,88% | 2029-11-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Avantor, Inc. | |
AAVNO5012366Avantor Funding, Inc. 4.625% 15-JUL-2028 | 5,44% | 47 K | 97,65% | 4,63% | 2028-07-15 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Avantor Funding, Inc. |
XXS220508374AVANTOR FDG 20/28 REGS | 3,99% | 0 | 99,66% | 3,88% | 2028-07-15 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avantor Funding, Inc. |
XXS225174253AVANTOR FDG 20/25 REGS | 3,75% | 0 | 99,27% | 2,63% | 2025-11-01 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avantor Funding, Inc. |