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 |
---|---|---|---|---|---|---|---|---|---|
BRFS5047153BRF S.A. 5.75% 21-SEP-2050 | 7.00% | 3 M | 83.00% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
US10552TAH05Brf 5,75% 21/09/2050 Rule 144A | 6.98% | 0 | 83.25% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
BRFS4887095BRF S.A. 4.875% 24-JAN-2030 | 6.26% | 400 K | 93.81% | 4.88% | 2030-01-24 | 587.094 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
US10552TAG22Brf 4,875% 24/01/2030 Rule 144A | 6.19% | 0 | 94.10% | 4.88% | 2030-01-24 | 587.094 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
BRFS5064475BRF S.A. 5.75% 21-SEP-2050 | 5.34% | 0 | 106.35% | 5.75% | 2050-09-21 | — | 1,000.00 USD | 200,000.00 USD | BRF SA |
UUSA08163AA41BRF 4,35% 29/09/2026 Reg S | 5.30% | 0 | 98.30% | 4.35% | 2026-09-29 | 288.285 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |
UUS05583BAA70BRF 4,35% 29/09/2026 Rule 144A | 5.27% | 0 | 98.36% | 4.35% | 2026-09-29 | 288.285 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |