Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS781467AE54Rumo 4.2% 32 | 6,48% | 0 | 86,73% | 4,20% | 2032-01-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Rumo Luxembourg SARL |
RRUXM5260067Rumo Luxembourg S.a r.l. 4.2% 18-JAN-2032 | 6,43% | 500 K | 86,99% | 4,20% | 2032-01-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Rumo Luxembourg SARL |
UUS781467AC98Rumo 5.25% 28 | 6,18% | 0 | 97,33% | 5,25% | 2028-01-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Rumo Luxembourg SARL |
RRUXM5010495Rumo Luxembourg S.a r.l. 5.25% 10-JAN-2028 | 6,16% | 100 K | 97,40% | 5,25% | 2028-01-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Rumo Luxembourg SARL |