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 |
---|---|---|---|---|---|---|---|---|---|
AARCO5987834Arcos Dorados B.V. 6.375% 29-JAN-2032 | 6.05% | 1.1 M | 101.56% | 6.38% | 2032-01-29 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
UUS03965TAC71ArcosDor 6.375% 32 | 5.99% | 0 | 101.88% | 6.38% | 2032-01-29 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
5.88% | 150 K | 100.00% | 5.88% | 2027-04-04 | 249.84 M USD | 1,000.00 USD | 100,000.00 USD | Arcos Dorados Holdings, Inc. | |
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 5.83% | 300 K | 101.00% | 6.13% | 2029-05-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
UUS03965TAB98ArcosDor 6.125% 29 | 5.75% | 0 | 101.28% | 6.13% | 2029-05-27 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Arcos Dorados I BV |
5.15% | 0 | 103.50% | 5.88% | 2027-04-04 | 150 M USD | 1,000.00 USD | 100,000.00 USD | Arcos Dorados Holdings, Inc. | |
— | — | — | 5.88% | 2027-04-04 | 249.84 M USD | 1,000.00 USD | 2,000.00 USD | Arcos Dorados Holdings, Inc. |