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 |
---|---|---|---|---|---|---|---|---|
SSUZBY4765614Suzano Austria GmbH 7.0% 16-MAR-2047 | 6.85% | 101.88% | 7.00% | 2047-03-16 | — | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4699418Suzano Austria GmbH 6.0% 15-JAN-2029 | 6.82% | 96.99% | 6.00% | 2029-01-15 | 1.59 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
UUSA8372TAC20SuzanoAustria 7% 16/03/2047 Reg S | 6.44% | 107.23% | 7.00% | 2047-03-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
UUS86964WAB81SuzanoAustria 7% 16/03/2047 Rule 144A | 6.43% | 107.42% | 7.00% | 2047-03-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4837480Suzano Austria GmbH 5.0% 15-JAN-2030 | 6.19% | 94.65% | 5.00% | 2030-01-15 | 96 K USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4538810Suzano Austria GmbH 7.0% 16-MAR-2047 | 5.92% | 114.50% | 7.00% | 2047-03-16 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY5044196Suzano Austria GmbH 3.75% 15-JAN-2031 | 5.72% | 89.63% | 3.75% | 2031-01-15 | 1.248 B USD | 1,000.00 USD | 1,000.00 USD | Suzano Áustria GmbH |
UUS86964WAC64SuzanoAustria 6% 15/01/2029 Rule 144A | 5.66% | 101.27% | 6.00% | 2029-01-15 | 1.59 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4699420Suzano Austria GmbH 6.0% 15-JAN-2029 | 5.66% | 101.27% | 6.00% | 2029-01-15 | 1.739 B USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY5213726Suzano Austria GmbH 3.125% 15-JAN-2032 | 5.60% | 85.17% | 3.13% | 2032-01-15 | 998 M USD | 1,000.00 USD | 1,000.00 USD | Suzano Áustria GmbH |
SSUZBY4861037Suzano Austria GmbH 5.0% 15-JAN-2030 | 5.54% | 97.55% | 5.00% | 2030-01-15 | 993.904 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
UUS86964WAG78SuzanoAustria 5% 15/01/2030 Rule 144A | 5.35% | 98.40% | 5.00% | 2030-01-15 | 96 K USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
UUSA9890AAA81SuzanoAustria 5,75% 14/07/2026 Reg S | 5.08% | 101.10% | 5.75% | 2026-07-14 | 516.581 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
UUS05674XAA90SuzanoAustria 5,75% 14/07/2026 Rule 144A | 5.07% | 101.11% | 5.75% | 2026-07-14 | 516.581 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY5255720Suzano Austria GmbH 2.5% 15-SEP-2028 | 5.05% | 91.01% | 2.50% | 2028-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Suzano Áustria GmbH |
SSUZBY5649654Suzano International Finance B.V. 5.5% 17-JAN-2027 | 5.02% | 101.01% | 5.50% | 2027-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Suzano International Finance BV |
SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025 | 4.36% | 99.65% | 4.00% | 2025-01-14 | 339.652 M USD | 1,000.00 USD | 2,000.00 USD | Suzano International Finance BV |
SSUZBY4699419Suzano Austria GmbH 6.0% 15-JAN-2029 | — | — | 6.00% | 2029-01-15 | 1.84 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4538809Suzano Austria GmbH 5.75% 14-JUL-2026 | — | — | 5.75% | 2026-07-14 | — | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |