رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
USL20041AD89CosanLuxembourg 7% 20/01/2027 Reg S | 6.96% | 0 | 100.08% | 7.00% | 2027-01-20 | 392 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
US22112EAC21CosanLuxembourg 7% 20/01/2027 Rule 144A | 6.95% | 0 | 100.11% | 7.00% | 2027-01-20 | 392 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
CCZZ5607112Cosan Luxembourg S.A. 7.5% 27-JUN-2030 | 6.78% | 39 K | 103.40% | 7.50% | 2030-06-27 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
RDS4863614Cosan Limited 5.5% 20-SEP-2029 | 6.49% | 409 K | 95.82% | 5.50% | 2029-09-20 | 740.75 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Ltd. |
CCZZ5739379Cosan Luxembourg S.A. 7.25% 27-JUN-2031 | 6.46% | 5.022 M | 104.30% | 7.25% | 2031-06-27 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
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 | 101.86% | 8.25% | — | 500 M USD | 1,000.00 USD | 100,000.00 USD | Cosan Overseas Ltd. |