심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
UUSL7909CAD9RAIZEN FU.FI 24/54 REGS | 6.53% | 106.28% | 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 | 6.46% | 107.38% | 6.95% | 2054-03-05 | 497.9 M USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
RRDS5892356Raizen Fuels Finance SA 5.7% 17-JAN-2035 | 5.81% | 99.10% | 5.70% | 2035-01-17 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUSL7909CAC1RAIZEN FU.FI 24/34 REGS | 5.73% | 105.38% | 6.45% | 2034-03-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Raizen Fuels Finance SA |
UUS75102XAB29RaiFueFi 6.45% 34 | 5.70% | 105.55% | 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 | 5.16% | 100.31% | 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 | 5.15% | 100.33% | 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 |