Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS75102XAC02RaiFueFi 6.95% 54 | 7,09% | 0 | 98,65% | 6,95% | 2054-03-05 | 497,9 M USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
RRDS5763620Raizen Fuels Finance SA 6.95% 05-MAR-2054 | 7,08% | 100 K | 98,75% | 6,95% | 2054-03-05 | 497,9 M USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUS75102XAD84RaiFueFi 5.7% 35 | 6,90% | 0 | 92,86% | 5,70% | 2035-01-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUS75102XAB29RaiFueFi 6.45% 34 | 6,64% | 0 | 98,89% | 6,45% | 2034-03-05 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
RRDS5892356Raizen Fuels Finance SA 5.7% 17-JAN-2035 | 6,56% | 52 K | 94,78% | 5,70% | 2035-01-17 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
RRDS5763618Raizen Fuels Finance SA 6.45% 05-MAR-2034 | 6,51% | 1,1 M | 99,67% | 6,45% | 2034-03-05 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUS75102XAA46RaizenFuelsFin 5,3% 20/01/2027 Rule 144A | 5,51% | 0 | 99,60% | 5,30% | 2027-01-20 | 342,01 M USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
UUSL7909CAA55RaizenFuelsFin 5,3% 20/01/2027 Reg S | 5,51% | 0 | 99,61% | 5,30% | 2027-01-20 | 342,01 M USD | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |
RRDS5011100Raizen Fuels Finance SA 5.3% 20-JAN-2027 | — | — | — | 5,30% | 2027-01-20 | — | 1.000,00 USD | 200.000,00 USD | Raizen Fuels Finance SA |