Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
USL20041AD89CosanLuxembourg 7% 20/01/2027 Reg S | 6,94% | 0 | 100,11% | 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 | 6,87% | 0 | 100,23% | 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 | 6,70% | 4,02 M | 102,45% | 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 | 6,49% | 2,94 M | 104,04% | 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 | 6,37% | 4,6 M | 96,87% | 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 | 100,33% | 8,25% | — | 500 M USD | 1.000,00 USD | 100.000,00 USD | Cosan Overseas Ltd. |