Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
UUS75102XAC02RaiFueFi 6.95% 54 | 7.12% | 0 | 98.37% | 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 | 6.91% | 0 | 92.80% | 5.70% | 2035-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUS75102XAB29RaiFueFi 6.45% 34 | 6.66% | 0 | 98.80% | 6.45% | 2034-03-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
RRDS5763618Raizen Fuels Finance SA 6.45% 05-MAR-2034 | 6.63% | 2 M | 98.95% | 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 |
UUSL7909CAA55RaizenFuelsFin 5,3% 20/01/2027 Reg S | 5.52% | 0 | 99.60% | 5.30% | 2027-01-20 | 342.01 M USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUS75102XAA46RaizenFuelsFin 5,3% 20/01/2027 Rule 144A | 5.50% | 0 | 99.63% | 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 |