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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
JJBSA5304016JBS Finance Luxembourg SARL 2.5% 15-JAN-2027 D | 10.20% | 0 | 86.50% | 2.50% | 2027-01-15 | 8.61 M USD | 1,000.00 USD | 200,000.00 USD | JBS Finance Luxembourg SARL |
JJBSA5475198JBS USA Lux S.A. 6.5% 01-DEC-2052 D | 7.94% | 0 | 87.25% | 6.50% | 2052-12-01 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5479074JBS USA Lux S.A. 3.625% 15-JAN-2032 D | 7.20% | 0 | 82.57% | 3.63% | 2032-01-15 | 7.6 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5304014JBS USA Lux S.A. 3.0% 15-MAY-2032 D | 7.19% | 700 K | 77.50% | 3.00% | 2032-05-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5425622JBS USA Lux S.A. 5.75% 01-APR-2033 D | 7.18% | 47 K | 92.14% | 5.75% | 2033-04-01 | 141 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4816873JBS USA Food Company 6.5% 15-APR-2029 D | 7.11% | 50 K | 97.55% | 6.50% | 2029-04-15 | 457 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5475721JBS USA Lux S.A. 5.75% 01-APR-2033 D | 6.88% | 0 | 93.15% | 5.75% | 2033-04-01 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
UUSL56608AF6JBS USA/F./F 21/31 REGS D | 6.73% | 0 | 85.87% | 3.75% | 2031-12-01 | 774 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Finance, Inc. |
JJBSA5640998JBS USA Lux S.A. 4.375% 02-FEB-2052 D | 6.65% | 688 K | 78.02% | 4.38% | 2052-02-02 | 899.95 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4862386JBS USA Lux S.A. 5.5% 15-JAN-2030 D | 6.29% | 45 K | 96.90% | 5.50% | 2030-01-15 | 1.27 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5641000JBS USA Finance, Inc. 3.75% 01-DEC-2031 D | 6.05% | 66 K | 88.76% | 3.75% | 2031-12-01 | 492.23 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Finance, Inc. |
JJBSA5491259JBS USA Lux S.A. 2.5% 15-JAN-2027 D | 6.03% | 100 K | 90.00% | 2.50% | 2027-01-15 | 1.14 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052 D | 6.02% | 865 K | 105.02% | 6.50% | 2052-12-01 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5647351JBS USA Food Company 7.25% 15-NOV-2053 D | 6.01% | 176 K | 113.07% | 7.25% | 2053-11-15 | 614 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5641001JBS USA Food Company 6.5% 15-APR-2029 D | 5.95% | 60 K | 101.90% | 6.50% | 2029-04-15 | 69.45 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5943839JBS USA Food Company 7.25% 15-NOV-2053 D | 5.94% | 10.48 M | 113.92% | 7.25% | 2053-11-15 | 899.39 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5640997JBS USA Lux S.A. 3.625% 15-JAN-2032 D | 5.83% | 1.1 M | 88.97% | 3.63% | 2032-01-15 | 936.05 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640375JBS USA Lux S.A. 3.0% 15-MAY-2032 D | 5.75% | 360 K | 85.73% | 3.00% | 2032-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5199930JBS Finance Luxembourg SARL 3.625% 15-JAN-2032 D | 5.69% | 0 | 89.50% | 3.63% | 2032-01-15 | 25.45 M USD | 1,000.00 USD | 200,000.00 USD | JBS Finance Luxembourg SARL |
JJBSA4816871JBS Investments II GmbH 7.0% 15-JAN-2026 D | 5.67% | 0 | 105.13% | 7.00% | 2026-01-15 | — | 1,000.00 USD | 200,000.00 USD | JBS Investments II GmbH |
JJBSA4824894JBS USA Food Company 6.5% 15-APR-2029 D | 5.59% | 94 K | 104.50% | 6.50% | 2029-04-15 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5647349JBS Luxembourg Co. SARL 6.75% 15-MAR-2034 D | 5.55% | 106 K | 107.34% | 6.75% | 2034-03-15 | 5.42 M USD | 1,000.00 USD | 2,000.00 USD | JBS Luxembourg Co. SARL |
JJBSA5475171JBS USA Lux S.A. 5.125% 01-FEB-2028 D | 5.53% | 3 M | 98.32% | 5.13% | 2028-02-01 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5943838JBS Luxembourg Co. SARL 6.75% 15-MAR-2034 D | 5.51% | 420 K | 107.61% | 6.75% | 2034-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | JBS Luxembourg Co. SARL |
JJBSA5639941JBS USA Lux S.A. 5.75% 01-APR-2033 D | 5.50% | 6.48 M | 101.40% | 5.75% | 2033-04-01 | 1.66 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640999JBS USA Lux S.A. 3.0% 02-FEB-2029 D | 5.38% | 4.11 M | 91.96% | 3.00% | 2029-02-02 | 599.91 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5343731JBS USA Lux S.A. 3.0% 02-FEB-2029 D | 5.24% | 129 K | 92.00% | 3.00% | 2029-02-02 | 87 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5639811JBS USA Lux S.A. 5.125% 01-FEB-2028 D | 5.08% | 3.93 M | 100.11% | 5.13% | 2028-02-01 | 897.32 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640374JBS USA Lux S.A. 2.5% 15-JAN-2027 D | 5.06% | 3 M | 95.19% | 2.50% | 2027-01-15 | 990.26 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5343733JBS USA Lux S.A. 4.375% 02-FEB-2052 D | 5.03% | 310 K | 92.32% | 4.38% | 2052-02-02 | 50 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4824893JBS USA Finance, Inc. 5.75% 15-JUN-2025 D | 4.67% | 0 | 103.95% | 5.75% | 2025-06-15 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Finance, Inc. |
JJBSA5425620JBS USA Lux S.A. 5.125% 01-FEB-2028 D | 4.43% | 30 K | 101.97% | 5.13% | 2028-02-01 | 2.42 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |