Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RRDS5763620Raizen Fuels Finance SA 6.95% 05-MAR-2054 | 6,70% | 5,61 M | 102,50% | 6,95% | 2054-03-05 | 497,9 M USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUS75102XAC02RaiFueFi 6.95% 54 | 6,68% | 0 | 102,68% | 6,95% | 2054-03-05 | 497,9 M USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUS75102XAD84RaiFueFi 5.7% 35 | 6,27% | 0 | 96,46% | 5,70% | 2035-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUS75102XAB29RaiFueFi 6.45% 34 | 6,03% | 0 | 102,51% | 6,45% | 2034-03-05 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
RRDS5763618Raizen Fuels Finance SA 6.45% 05-MAR-2034 | 6,02% | 7,47 M | 102,55% | 6,45% | 2034-03-05 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
RRDS5892356Raizen Fuels Finance SA 5.7% 17-JAN-2035 | 5,94% | 50 K | 98,49% | 5,70% | 2035-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUSL7909CAA55RaizenFuelsFin 5,3% 20/01/2027 Reg S | 5,26% | 0 | 100,07% | 5,30% | 2027-01-20 | 342,01 M USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUS75102XAA46RaizenFuelsFin 5,3% 20/01/2027 Rule 144A | 5,25% | 0 | 100,10% | 5,30% | 2027-01-20 | 342,01 M USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
RRDS5011100Raizen Fuels Finance SA 5.3% 20-JAN-2027 | — | — | — | 5,30% | 2027-01-20 | — | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |