シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
AAZUL4555647Azul Investments LLP 5.875% 26-OCT-2024 | 39.11% | 72.20% | 5.88% | 2024-10-26 | 68.055 M USD | 1,000.00 USD | 200,000.00 USD | Azul Investments LLP |
AAZUL5616736Azul Secured Finance LLP 11.5% 28-MAY-2029 | 23.48% | 63.88% | 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 | 21.28% | 63.23% | 10.88% | 2030-05-28 | 570.72 M USD | 1.00 USD | 175,000.00 USD | Azul Secured Finance LLP |
AAZUL5201644Azul Investments LLP 7.25% 15-JUN-2026 | 18.59% | 83.25% | 7.25% | 2026-06-15 | 31.748 M USD | 1,000.00 USD | 200,000.00 USD | Azul Investments LLP |
AAZUL5617685Azul Secured Finance LLP 11.93% 28-AUG-2028 | 13.52% | 95.06% | 11.93% | 2028-08-28 | 985.478 M USD | 1,000.00 USD | 200,000.00 USD | Azul Secured Finance LLP |
AAZUL5748232Azul Secured Finance LLP 11.93% 28-AUG-2028 | 11.00% | 103.00% | 11.93% | 2028-08-28 | 148.7 M USD | 1,000.00 USD | 200,000.00 USD | Azul Secured Finance LLP |
AAZUL4555654Azul Investments LLP 5.875% 26-OCT-2024 | — | — | 5.88% | 2024-10-26 | 68.055 M USD | 1,000.00 USD | 200,000.00 USD | Azul Investments LLP |