商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
US10552TAH05Brf 5,75% 21/09/2050 Rule 144A | 6.78% | 85.75% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
BRFS5047153BRF S.A. 5.75% 21-SEP-2050 | 6.68% | 87.00% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
US10552TAG22Brf 4,875% 24/01/2030 Rule 144A | 5.93% | 95.11% | 4.88% | 2030-01-24 | 587.094 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
BRFS4887095BRF S.A. 4.875% 24-JAN-2030 | 5.83% | 95.59% | 4.88% | 2030-01-24 | 587.094 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
UUS05583BAA70BRF 4,35% 29/09/2026 Rule 144A | 5.66% | 97.48% | 4.35% | 2026-09-29 | 296.746 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |
UUSA08163AA41BRF 4,35% 29/09/2026 Reg S | 5.62% | 97.56% | 4.35% | 2026-09-29 | 296.746 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |
BRFS5064475BRF S.A. 5.75% 21-SEP-2050 | 5.34% | 106.35% | 5.75% | 2050-09-21 | — | 1,000.00 USD | 200,000.00 USD | BRF SA |