Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
US10552TAH05Brf 5,75% 21/09/2050 Rule 144A | 7.08% | 0 | 82.00% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
BRFS5047153BRF S.A. 5.75% 21-SEP-2050 | 6.94% | 1.1 M | 83.73% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
US10552TAG22Brf 4,875% 24/01/2030 Rule 144A | 6.31% | 0 | 93.58% | 4.88% | 2030-01-24 | 587.094 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
BRFS4887095BRF S.A. 4.875% 24-JAN-2030 | 6.15% | 400 K | 94.25% | 4.88% | 2030-01-24 | 587.094 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
BRFS5064475BRF S.A. 5.75% 21-SEP-2050 | 5.34% | 0 | 106.35% | 5.75% | 2050-09-21 | — | 1,000.00 USD | 200,000.00 USD | BRF SA |
UUSA08163AA41BRF 4,35% 29/09/2026 Reg S | 5.22% | 0 | 98.44% | 4.35% | 2026-09-29 | 288.285 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |
UUS05583BAA70BRF 4,35% 29/09/2026 Rule 144A | 5.19% | 0 | 98.48% | 4.35% | 2026-09-29 | 288.285 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |