Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS781467AE54Rumo 4.2% 32 | 6,91% | 0 | 87,35% | 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 | 6,80% | 276 K | 87,81% | 4,20% | 2032-01-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Rumo Luxembourg SARL |
UUS781467AC98Rumo 5.25% 28 | 5,92% | 0 | 98,36% | 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 | 5,82% | 3 K | 98,61% | 5,25% | 2028-01-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Rumo Luxembourg SARL |