Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
TTMJC5097482ST Engineering RHQ Ltd. 1.5% 29-APR-2025 | 5,04% | 400 K | 98,41% | 1,50% | 2025-04-29 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ST Engineering RHQ Ltd. |
TTMJC5405183STE TransCore Holdings, Inc. 3.375% 05-MAY-2027 | 4,69% | 1,5 M | 97,10% | 3,38% | 2027-05-05 | 700 M USD | 1.000,00 USD | 200.000,00 USD | STE TransCore Holdings, Inc. |
TTMJC5405185STE TransCore Holdings, Inc. 3.75% 05-MAY-2032 | 4,69% | 80 K | 94,76% | 3,75% | 2032-05-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | STE TransCore Holdings, Inc. |
SSEUS5596916STE TransCore Holdings, Inc. 4.125% 23-MAY-2026 | 4,50% | 600 K | 99,44% | 4,13% | 2026-05-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | STE TransCore Holdings, Inc. |