Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
AAVOL5870975Global Aircraft Leasing Co. Ltd. 8.75% 01-SEP-2027 | 8,09% | 101,72% | 8,75% | 2027-09-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Global Aircraft Leasing Co. Ltd. |
AAVOL5809202Avolon Holdings Funding Ltd. 5.75% 15-NOV-2029 | 5,95% | 99,13% | 5,75% | 2029-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Avolon Holdings Funding Ltd. |
UUSG0686BAS8AVOLON HDG F 24/29 REGS | 5,07% | 102,71% | 5,75% | 2029-03-01 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL4821310Avolon Holdings Funding Ltd. 4.375% 01-MAY-2026 | 5,05% | 98,97% | 4,38% | 2026-05-01 | 745,215 M USD | 1.000,00 USD | 2.000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5051894Avolon Holdings Funding Ltd. 5.5% 15-JAN-2026 | 5,00% | 100,63% | 5,50% | 2026-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5809203Avolon Holdings Funding Ltd. 5.75% 15-NOV-2029 | 5,00% | 103,42% | 5,75% | 2029-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5111723Avolon Holdings Funding Ltd. 2.125% 21-FEB-2026 | 4,98% | 96,15% | 2,13% | 2026-02-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5581312Avolon Holdings Funding Ltd. 6.375% 04-MAY-2028 | 4,96% | 104,67% | 6,38% | 2028-05-04 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5080271Avolon Holdings Funding Ltd. 4.25% 15-APR-2026 | 4,86% | 99,10% | 4,25% | 2026-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL4935185Avolon Holdings Funding Ltd. 3.25% 15-FEB-2027 | 4,76% | 96,60% | 3,25% | 2027-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5111725Avolon Holdings Funding Ltd. 2.75% 21-FEB-2028 | 4,74% | 93,76% | 2,75% | 2028-02-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5253128Avolon Holdings Funding Ltd. 2.528% 18-NOV-2027 | 4,60% | 93,95% | 2,53% | 2027-11-18 | 2 B USD | 1.000,00 USD | 1.000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL4935183Avolon Holdings Funding Ltd. 2.875% 15-FEB-2025 | 3,97% | 98,93% | 2,88% | 2025-02-15 | 1,099 B USD | 1.000,00 USD | 2.000,00 USD | Avolon Holdings Funding Ltd. |