商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
UUS03965TAB98ArcosDor 6.125% 29 | 6.00% | 0 | 100.45% | 6.13% | 2029-05-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 5.98% | 2 M | 100.50% | 6.13% | 2029-05-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
ARCO4480164Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | 5.82% | 730 K | 100.11% | 5.88% | 2027-04-04 | 385.99 M USD | 1,000.00 USD | 100,000.00 USD | Arcos Dorados Holdings, Inc. |
ARCO4480165Arcos Dorados Holdings Inc. 5.875% 04-APR-2027 | — | — | — | 5.88% | 2027-04-04 | 385.99 M USD | 1,000.00 USD | 2,000.00 USD | Arcos Dorados Holdings, Inc. |