Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
ARCO4480164Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | 6,39% | 600 K | 99,00% | 5,88% | 2027-04-04 | 385,99 M USD | 1.000,00 USD | 100.000,00 USD | Arcos Dorados Holdings, Inc. |
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 6,27% | 2,19 M | 99,52% | 6,13% | 2029-05-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
UUS03965TAB98ArcosDor 6.125% 29 | 6,02% | 0 | 100,36% | 6,13% | 2029-05-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
ARCO5044025Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | 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. |
ARCO4480165Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | — | — | — | 5,88% | 2027-04-04 | 385,99 M USD | 1.000,00 USD | 2.000,00 USD | Arcos Dorados Holdings, Inc. |