رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
JJBSA5304016JBS Finance Luxembourg SARL 2.5% 15-JAN-2027 | 8.99% | 86.50% | 2.50% | 2027-01-15 | 8.605 M USD | 1,000.00 USD | 200,000.00 USD | JBS Finance Luxembourg SARL |
JJBSA5475198JBS USA Lux S.A. 6.5% 01-DEC-2052 | 7.43% | 87.25% | 6.50% | 2052-12-01 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5491259JBS USA Lux S.A. 2.5% 15-JAN-2027 | 7.22% | 90.00% | 2.50% | 2027-01-15 | 3.062 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4816873JBS USA Food Company 6.5% 15-APR-2029 | 7.13% | 97.55% | 6.50% | 2029-04-15 | 803 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5475721JBS USA Lux S.A. 5.75% 01-APR-2033 | 6.79% | 93.15% | 5.75% | 2033-04-01 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5304014JBS USA Lux S.A. 3.0% 15-MAY-2032 | 6.70% | 77.50% | 3.00% | 2032-05-15 | 16.974 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5479074JBS USA Lux S.A. 3.625% 15-JAN-2032 | 6.59% | 82.57% | 3.63% | 2032-01-15 | 10.598 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5641001JBS USA Food Company 6.5% 15-APR-2029 | 6.51% | 99.97% | 6.50% | 2029-04-15 | 69.103 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5425624JBS USA Lux S.A. 6.5% 01-DEC-2052 | 6.45% | 100.73% | 6.50% | 2052-12-01 | 345 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4862386JBS USA Lux S.A. 5.5% 15-JAN-2030 | 6.20% | 96.81% | 5.50% | 2030-01-15 | 4.32 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5647351JBS USA Food Company 7.25% 15-NOV-2053 | 6.13% | 117.25% | 7.25% | 2053-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052 | 6.03% | 107.14% | 6.50% | 2052-12-01 | 1.548 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5425622JBS USA Lux S.A. 5.75% 01-APR-2033 | 5.91% | 98.94% | 5.75% | 2033-04-01 | 483 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640998JBS USA Lux S.A. 4.375% 02-FEB-2052 | 5.68% | 79.95% | 4.38% | 2052-02-02 | 899.885 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4824894JBS USA Food Company 6.5% 15-APR-2029 | 5.39% | 104.50% | 6.50% | 2029-04-15 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5199930JBS Finance Luxembourg SARL 3.625% 15-JAN-2032 | 5.34% | 89.50% | 3.63% | 2032-01-15 | 25.452 M USD | 1,000.00 USD | 200,000.00 USD | JBS Finance Luxembourg SARL |
JJBSA5647349JBS Luxembourg Co. SARL 6.75% 15-MAR-2034 | 5.32% | 110.80% | 6.75% | 2034-03-15 | 1.507 B USD | 1,000.00 USD | 2,000.00 USD | JBS Luxembourg Co. SARL |
JJBSA5639941JBS USA Lux S.A. 5.75% 01-APR-2033 | 5.18% | 103.94% | 5.75% | 2033-04-01 | 1.661 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
UUSL56608AF6JBS USA/F./F 21/31 REGS | 5.13% | 91.62% | 3.75% | 2031-12-01 | 909 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Finance, Inc. |
JJBSA5640375JBS Luxembourg Co. SARL 3.0% 15-MAY-2032 | 5.07% | 86.74% | 3.00% | 2032-05-15 | 983.026 M USD | 1,000.00 USD | 2,000.00 USD | JBS Luxembourg Co. SARL |
JJBSA5343731JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5.04% | 92.00% | 3.00% | 2029-02-02 | 343 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5641000JBS USA Lux S.A. 3.75% 01-DEC-2031 | 5.03% | 92.24% | 3.75% | 2031-12-01 | 492.091 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640997JBS USA Lux S.A. 3.625% 15-JAN-2032 | 5.00% | 91.50% | 3.63% | 2032-01-15 | 933.05 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5343733JBS USA Lux S.A. 4.375% 02-FEB-2052 | 4.84% | 92.32% | 4.38% | 2052-02-02 | 115 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640999JBS USA Lux S.A. 3.0% 02-FEB-2029 | 4.79% | 92.96% | 3.00% | 2029-02-02 | 599.657 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
UUSL56608AK5JBS USA/F./F 22/28 REGS | 4.78% | 101.07% | 5.13% | 2028-02-01 | 20.416 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640374JBS USA Lux S.A. 2.5% 15-JAN-2027 | 4.48% | 95.68% | 2.50% | 2027-01-15 | 988.333 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5639811JBS USA Lux S.A. 5.125% 01-FEB-2028 | 4.46% | 102.08% | 5.13% | 2028-02-01 | 879.324 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4816871JBS Investments II GmbH 7.0% 15-JAN-2026 | 2.97% | 105.13% | 7.00% | 2026-01-15 | — | 1,000.00 USD | 200,000.00 USD | JBS Investments II GmbH |
JJBSA4824893JBS USA Finance, Inc. 5.75% 15-JUN-2025 | 1.77% | 103.95% | 5.75% | 2025-06-15 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Finance, Inc. |
JJBSA5475171JBS USA Lux S.A. 5.125% 01-FEB-2028 | — | — | 5.13% | 2028-02-01 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |