Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RRDS5763620Raizen Fuels Finance SA 6.95% 05-MAR-2054 | 6,75% | 12,198 M | 103,00% | 6,95% | 2054-03-05 | 497,9 M USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUS75102XAC02RaiFueFi 6.95% 54 | 6,74% | 0 | 103,04% | 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 | 6,06% | 0 | 97,19% | 5,70% | 2035-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUS75102XAB29RaiFueFi 6.45% 34 | 6,05% | 0 | 102,89% | 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 | 6,03% | 14,65 M | 97,40% | 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 | 6,02% | 3,38 M | 103,16% | 6,45% | 2034-03-05 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUSL7909CAA55RaizenFuelsFin 5,3% 20/01/2027 Reg S | 5,34% | 0 | 99,91% | 5,30% | 2027-01-20 | 342,006 M USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUS75102XAA46RaizenFuelsFin 5,3% 20/01/2027 Rule 144A | 5,27% | 0 | 100,06% | 5,30% | 2027-01-20 | 342,006 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 |