Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AAZUL5201644Azul Investments LLP 7.25% 15-JUN-2026 | 41,65% | 200 K | 70,50% | 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 | 32,57% | 0 | 61,95% | 11,50% | 2029-05-28 | 4,85 M USD | 1,00 USD | 175.000,00 USD | Azul Secured Finance LLP |
AAZUL5616738Azul Secured Finance LLP 10.875% 28-MAY-2030 | 30,51% | 60 K | 60,00% | 10,88% | 2030-05-28 | 32,05 M USD | 1,00 USD | 175.000,00 USD | Azul Secured Finance LLP |
AAZUL5995186Azul Secured Finance LLP 11.93% 28-AUG-2028 | 14,74% | 965 K | 93,50% | 11,93% | 2028-08-28 | 1,05 B USD | 1,00 USD | 100.000,00 USD | Azul Secured Finance LLP |
AAZUL5617685Azul Secured Finance LLP 11.93% 28-AUG-2028 | 11,93% | 0 | 100,00% | 11,93% | 2028-08-28 | 3,18 M 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 |
AAZUL5995177Azul Secured Finance LLP FRN 28-JAN-2030 | 10,60% | 1 M | 114,63% | 15,11% | 2030-01-28 | — | 1,00 USD | 100.000,00 USD | Azul Secured Finance LLP |
AAZUL5999496Azul Secured Finance LLP 11.5% 28-MAY-2029 | — | — | — | 11,50% | 2029-05-28 | 238,02 M USD | 1,00 USD | 100.000,00 USD | Azul Secured Finance LLP |
AAZUL5992125Azul Secured Finance LLP FRN 28-JAN-2030 | — | — | — | 15,11% | 2030-01-28 | — | 1,00 USD | 100.000,00 USD | Azul Secured Finance LLP |