Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
USL20041AD89CosanLuxembourg 7% 20/01/2027 Reg S | 6,97% | 0 | 100,07% | 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 | 6,96% | 0 | 100,07% | 7,00% | 2027-01-20 | 392 M USD | 1.000,00 USD | 200.000,00 USD | Cosan Luxembourg SA |
CCZZ5739379Cosan Luxembourg S.A. 7.25% 27-JUN-2031 | 6,85% | 736 K | 102,15% | 7,25% | 2031-06-27 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Cosan Luxembourg SA |
CCZZ5607112Cosan Luxembourg S.A. 7.5% 27-JUN-2030 | 6,79% | 76 K | 103,35% | 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 | 6,64% | 900 K | 95,25% | 5,50% | 2029-09-20 | 740,75 M USD | 1.000,00 USD | 200.000,00 USD | Cosan Ltd. |
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 | 102,08% | 8,25% | — | 500 M USD | 1.000,00 USD | 100.000,00 USD | Cosan Overseas Ltd. |