Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RRDS5763620Raizen Fuels Finance SA 6.95% 05-MAR-2054 | 6,83% | 11,05 M | 101,75% | 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 | 6,79% | 0 | 102,38% | 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 | 6,12% | 0 | 96,73% | 5,70% | 2035-01-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Raizen Fuels Finance SA |
UUS75102XAB29RaiFueFi 6.45% 34 | 6,11% | 0 | 102,46% | 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 | 6,08% | 3,804 M | 102,71% | 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 | 6,05% | 2,3 M | 97,30% | 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 | 5,32% | 0 | 99,95% | 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 | 5,32% | 0 | 99,97% | 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 |