商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
AAZUL5201644Azul Investments LLP 7.25% 15-JUN-2026 | 46.50% | 54.00% | 7.25% | 2026-06-15 | 31.748 M USD | 1,000.00 USD | 200,000.00 USD | Azul Investments LLP |
AAZUL5616736Azul Secured Finance LLP 11.5% 28-MAY-2029 | 23.44% | 64.50% | 11.50% | 2029-05-28 | 238.314 M USD | 1.00 USD | 175,000.00 USD | Azul Secured Finance LLP |
AAZUL5616738Azul Secured Finance LLP 10.875% 28-MAY-2030 | 21.30% | 63.59% | 10.88% | 2030-05-28 | 570.72 M USD | 1.00 USD | 175,000.00 USD | Azul Secured Finance LLP |
AAZUL5617685Azul Secured Finance LLP 11.93% 28-AUG-2028 | 12.66% | 97.75% | 11.93% | 2028-08-28 | 989 M USD | 1,000.00 USD | 200,000.00 USD | Azul Secured Finance LLP |
AAZUL5748232Azul Secured Finance LLP 11.93% 28-AUG-2028 | 10.98% | 103.00% | 11.93% | 2028-08-28 | 148.7 M USD | 1,000.00 USD | 200,000.00 USD | Azul Secured Finance LLP |