Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
WWSH4039269Trinity Acquisition Plc 6.125% 15-AUG-2043 | 5,86% | 103,23% | 6,13% | 2043-08-15 | 275 M USD | 1.000,00 USD | 2.000,00 USD | Trinity Acquisition Plc |
UUS970648AN1WILLIS N.AM. 24/54 | 5,63% | 104,37% | 5,90% | 2054-03-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4685770Willis North America Inc. 5.05% 15-SEP-2048 | 5,45% | 94,20% | 5,05% | 2048-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4880187Willis North America Inc. 3.875% 15-SEP-2049 | 5,27% | 78,96% | 3,88% | 2049-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
UUS970648AM3WILLIS N.AM. 23/33 | 4,97% | 102,73% | 5,35% | 2033-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4345594Trinity Acquisition Plc 4.4% 15-MAR-2026 | 4,51% | 99,85% | 4,40% | 2026-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Trinity Acquisition Plc |
WWSH4880188Willis North America Inc. 2.95% 15-SEP-2029 | 4,50% | 93,09% | 2,95% | 2029-09-15 | 725 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4685769Willis North America Inc. 4.5% 15-SEP-2028 | 4,39% | 100,41% | 4,50% | 2028-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
UUS970648AL5WILLIS N.AM. 22/27 | 4,33% | 100,83% | 4,65% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |