رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 | 6.69% | 0 | 102.59% | 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 | 6.04% | 0 | 102.42% | 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 |