Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
UUS834423AF20SolvFiAm 5.85% 34 | 5,71% | 0 | 101,07% | 5,85% | 2034-06-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Solvay Finance (America) LLC |
SSOLY5822689Solvay Finance (America) LLC 5.85% 04-JUN-2034 | 5,48% | 400 K | 102,80% | 5,85% | 2034-06-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Solvay Finance (America) LLC |
UUS834423AE54SolvFiAm 5.65% 29 | 5,16% | 0 | 101,98% | 5,65% | 2029-06-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Solvay Finance (America) LLC |
SSOLY5822835Solvay Finance (America) LLC 5.65% 04-JUN-2029 | 5,16% | 1 M | 102,00% | 5,65% | 2029-06-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Solvay Finance (America) LLC |
SSVYZ4181817Cytec Industries Inc. 3.95% 01-MAY-2025 | 4,40% | 30 K | 99,56% | 3,95% | 2025-05-01 | 163,495 M USD | 1.000,00 USD | 2.000,00 USD | Cytec Industries, Inc. |
BE635079208SOLVAY 24/31 | 3,75% | 0 | 103,06% | 4,25% | 2031-10-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Solvay SA |
BE635079107SOLVAY 24/28 | 3,18% | 0 | 102,24% | 3,88% | 2028-04-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Solvay SA |