商品代碼 | YTM % | 成交量 | 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 | 47.80% | 800 K | 64.00% | 7.25% | 2026-06-15 | 31.75 M USD | 1,000.00 USD | 200,000.00 USD | Azul Investments LLP |
AAZUL5616736Azul Secured Finance LLP 11.5% 28-MAY-2029 | 32.27% | 514.37 K | 61.95% | 11.50% | 2029-05-28 | 245.17 M USD | 1.00 USD | 175,000.00 USD | Azul Secured Finance LLP |
AAZUL5616738Azul Secured Finance LLP 10.875% 28-MAY-2030 | 29.17% | 100 K | 61.50% | 10.88% | 2030-05-28 | 583.62 M USD | 1.00 USD | 175,000.00 USD | Azul Secured Finance LLP |
AAZUL5617685Azul Secured Finance LLP 11.93% 28-AUG-2028 | 11.64% | 2.24 M | 100.75% | 11.93% | 2028-08-28 | 1.01 B USD | 1,000.00 USD | 200,000.00 USD | Azul Secured Finance LLP |
AAZUL5748232Azul Secured Finance LLP 11.93% 28-AUG-2028 | 10.92% | 1 M | 103.00% | 11.93% | 2028-08-28 | 148.7 M USD | 1,000.00 USD | 200,000.00 USD | Azul Secured Finance LLP |