Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GGOL4593873GOL Finance Ltd. 7.0% 31-JAN-2025 | 11.22% | 96.00% | 7.00% | 2025-01-31 | 150 M USD | 1000.00 USD | 10000.00 USD | GOL Finance Ltd. |
GGOL5265666GOL Finance LLP 8.0% 30-JUN-2026 | 9.53% | 97.50% | 8.00% | 2026-06-30 | — | 1000.00 USD | 2000.00 USD | GOL Finance LLP |
UUS38045LAF76GolFinance 8,5% 20/12/2028 Rule 144A | 8.50% | 100.00% | 8.50% | 2028-12-20 | — | 1000.00 USD | 2000.00 USD | Gol Finance |
UUSL4441PAD26GolFinance 8,5% 20/12/2028 Reg S | 8.50% | 100.00% | 8.50% | 2028-12-20 | — | 1000.00 USD | 2000.00 USD | Gol Finance |
GOL4574386GOL Finance Ltd. 7.0% 31-JAN-2025 | — | 14.30% | 7.00% | 2025-01-31 | 342.43 M USD | 1000.00 USD | 10000.00 USD | GOL Finance Ltd. |
UUSG3980PAA33GolFinance 8,75% pp | — | 13.00% | 8.75% | — | 153.901 M USD | 1000.00 USD | 100000.00 USD | GOL Finance Ltd. |