Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US10552TAH05Brf 5,75% 21/09/2050 Rule 144A | 7,02% | 0 | 82,75% | 5,75% | 2050-09-21 | 671,19 M USD | 1 000,00 USD | 200 000,00 USD | BRF SA |
BRFS5047153BRF S.A. 5.75% 21-SEP-2050 | 6,86% | 4,405 M | 84,81% | 5,75% | 2050-09-21 | 671,19 M USD | 1 000,00 USD | 200 000,00 USD | BRF SA |
US10552TAG22Brf 4,875% 24/01/2030 Rule 144A | 6,23% | 0 | 93,93% | 4,88% | 2030-01-24 | 587,094 M USD | 1 000,00 USD | 200 000,00 USD | BRF SA |
BRFS4887095BRF S.A. 4.875% 24-JAN-2030 | 6,09% | 3,5 M | 94,56% | 4,88% | 2030-01-24 | 587,094 M USD | 1 000,00 USD | 200 000,00 USD | BRF SA |
BRFS5064475BRF S.A. 5.75% 21-SEP-2050 | 5,34% | 0 | 106,35% | 5,75% | 2050-09-21 | — | 1 000,00 USD | 200 000,00 USD | BRF SA |
UUSA08163AA41BRF 4,35% 29/09/2026 Reg S | 5,31% | 0 | 98,28% | 4,35% | 2026-09-29 | 288,285 M USD | 1 000,00 USD | 200 000,00 USD | BRF GmbH |
UUS05583BAA70BRF 4,35% 29/09/2026 Rule 144A | 5,30% | 0 | 98,31% | 4,35% | 2026-09-29 | 288,285 M USD | 1 000,00 USD | 200 000,00 USD | BRF GmbH |