رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 6.00% | 6.09 M | 100.43% | 6.13% | 2029-05-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
UUS03965TAC71ArcosDor 6.375% 32 | 5.98% | 0 | 101.94% | 6.38% | 2032-01-29 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
AARCO5987834Arcos Dorados B.V. 6.375% 29-JAN-2032 | 5.91% | 2.48 M | 102.31% | 6.38% | 2032-01-29 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
UUS03965TAB98ArcosDor 6.125% 29 | 5.74% | 0 | 101.30% | 6.13% | 2029-05-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
5.59% | 1 M | 100.54% | 5.88% | 2027-04-04 | 249.84 M USD | 1,000.00 USD | 100,000.00 USD | Arcos Dorados Holdings, Inc. | |
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. |