Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
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 | 23,50% | 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 | 18,62% | 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 | 13,53% | 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 |