Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
USL20041AD89CosanLuxembourg 7% 20/01/2027 Reg S | 6,95% | 0 | 100,10% | 7,00% | 2027-01-20 | 392 M USD | 1 000,00 USD | 200 000,00 USD | Cosan Luxembourg SA |
US22112EAC21CosanLuxembourg 7% 20/01/2027 Rule 144A | 6,95% | 0 | 100,10% | 7,00% | 2027-01-20 | 392 M USD | 1 000,00 USD | 200 000,00 USD | Cosan Luxembourg SA |
CCZZ5739379Cosan Luxembourg S.A. 7.25% 27-JUN-2031 | 6,84% | 304 K | 101,85% | 7,25% | 2031-06-27 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Cosan Luxembourg SA |
CCZZ5607112Cosan Luxembourg S.A. 7.5% 27-JUN-2030 | 6,27% | 3 K | 105,10% | 7,50% | 2030-06-27 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Cosan Luxembourg SA |
RDS4863614Cosan Limited 5.5% 20-SEP-2029 | 6,12% | 20 K | 97,70% | 5,50% | 2029-09-20 | 740,75 M USD | 1 000,00 USD | 200 000,00 USD | Cosan Ltd. |
CCZZ4382376Cosan Luxembourg S.A. 7.0% 20-JAN-2027 | — | — | — | 7,00% | 2027-01-20 | — | 1 000,00 USD | 200 000,00 USD | Cosan Luxembourg SA |
XXS0556373347CosanOverseas 8,25% pp | — | 0 | 102,20% | 8,25% | — | 500 M USD | 1 000,00 USD | 100 000,00 USD | Cosan Overseas Ltd. |