Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 6,43% | 1,09 M | 98,96% | 6,13% | 2029-05-27 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Arcos Dorados I BV |
AARCO5987834Arcos Dorados B.V. 6.375% 29-JAN-2032 | 6,13% | 6,29 M | 101,19% | 6,38% | 2032-01-29 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Arcos Dorados I BV |
5,95% | 900 K | 99,85% | 5,88% | 2027-04-04 | 249,84 M USD | 1 000,00 USD | 100 000,00 USD | Arcos Dorados Holdings, Inc. | |
UUS03965TAB98ArcosDor 6.125% 29 | 5,92% | 0 | 100,69% | 6,13% | 2029-05-27 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Arcos Dorados I BV |
5,15% | 0 | 103,50% | 5,88% | 2027-04-04 | 150 M USD | 1 000,00 USD | 100 000,00 USD | Arcos Dorados Holdings, Inc. | |
— | — | — | 5,88% | 2027-04-04 | 249,84 M USD | 1 000,00 USD | 2 000,00 USD | Arcos Dorados Holdings, Inc. |