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 |
---|---|---|---|---|---|---|---|---|---|
CCZZ5607112Cosan Luxembourg S.A. 7.5% 27-JUN-2030 | 7.10% | 2.23 M | 101.57% | 7.50% | 2030-06-27 | 280.29 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
6.94% | 0 | 100.11% | 7.00% | 2027-01-20 | 392 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA | |
6.92% | 0 | 100.13% | 7.00% | 2027-01-20 | 392 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA | |
CCZZ5739379Cosan Luxembourg S.A. 7.25% 27-JUN-2031 | 6.69% | 2.78 M | 102.50% | 7.25% | 2031-06-27 | 331.26 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
6.51% | 100 K | 96.45% | 5.50% | 2029-09-20 | 505.1 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Ltd. | |
CCZZ4382376Cosan Luxembourg S.A. 7.0% 20-JAN-2027 | — | — | — | 7.00% | 2027-01-20 | — | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
XXS0556373347CosanOverseas 8,25% pp | — | 0 | 101.69% | 8.25% | — | 500 M USD | 1,000.00 USD | 100,000.00 USD | Cosan Overseas Ltd. |