Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,28% | 455 K | 99,25% | 5,88% | 2027-04-04 | 249,84 M USD | 1.000,00 USD | 100.000,00 USD | Arcos Dorados Holdings, Inc. | |
UUS03965TAC71ArcosDor 6.375% 32 | 5,95% | 0 | 102,09% | 6,38% | 2032-01-29 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
AARCO5987834Arcos Dorados B.V. 6.375% 29-JAN-2032 | 5,93% | 2,51 M | 102,20% | 6,38% | 2032-01-29 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
UUS03965TAB98ArcosDor 6.125% 29 | 5,76% | 0 | 101,23% | 6,13% | 2029-05-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 5,27% | 300 K | 102,98% | 6,13% | 2029-05-27 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Arcos Dorados I BV |
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. | |
— | — | — | 5,88% | 2027-04-04 | 249,84 M USD | 1.000,00 USD | 2.000,00 USD | Arcos Dorados Holdings, Inc. |