Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCZZ5607112Cosan Luxembourg S.A. 7.5% 27-JUN-2030 | 7,12% | 434 K | 101,48% | 7,50% | 2030-06-27 | 280,29 M USD | 1 000,00 USD | 200 000,00 USD | Cosan Luxembourg SA |
6,96% | 0 | 100,07% | 7,00% | 2027-01-20 | 392 M USD | 1 000,00 USD | 200 000,00 USD | Cosan Luxembourg SA | |
6,90% | 0 | 100,16% | 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 | 6,71% | 2,29 M | 102,40% | 7,25% | 2031-06-27 | 331,26 M USD | 1 000,00 USD | 200 000,00 USD | Cosan Luxembourg SA |
6,46% | 2,3 M | 96,60% | 5,50% | 2029-09-20 | 505,1 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 | 101,73% | 8,25% | — | 500 M USD | 1 000,00 USD | 100 000,00 USD | Cosan Overseas Ltd. |