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 |
---|---|---|---|---|---|---|---|---|---|
7.90% | 0 | 81.75% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA | |
7.73% | 255 K | 83.00% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA | |
6.40% | 1.06 M | 94.25% | 4.88% | 2030-01-24 | 587.09 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA | |
6.40% | 0 | 94.25% | 4.88% | 2030-01-24 | 587.09 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA | |
UUSA08163AA41BRF 4,35% 29/09/2026 Reg S | 5.39% | 0 | 98.44% | 4.35% | 2026-09-29 | 279.6 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |
UUS05583BAA70BRF 4,35% 29/09/2026 Rule 144A | 5.34% | 0 | 98.51% | 4.35% | 2026-09-29 | 279.6 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |
5.21% | 0 | 106.35% | 5.75% | 2050-09-21 | — | 1,000.00 USD | 200,000.00 USD | BRF SA |