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 |
---|---|---|---|---|---|---|---|---|---|
7.00% | 0 | 100.00% | 7.00% | 2027-01-20 | 392 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA | |
6.97% | 0 | 100.06% | 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 | 6.54% | 3.01 M | 103.15% | 7.25% | 2031-06-27 | 331.26 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
CCZZ5607112Cosan Luxembourg S.A. 7.5% 27-JUN-2030 | 6.43% | 1.93 M | 104.25% | 7.50% | 2030-06-27 | 276.75 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
5.83% | 2.79 M | 98.80% | 5.50% | 2029-09-20 | 504.23 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 | 101.78% | 8.25% | — | 500 M USD | 1,000.00 USD | 100,000.00 USD | Cosan Overseas Ltd. |