商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
BRFS5047153BRF S.A. 5.75% 21-SEP-2050 | 8.23% | 1.97 M | 79.50% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
US10552TAH05Brf 5,75% 21/09/2050 Rule 144A | 8.09% | 0 | 80.43% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
BRFS4887095BRF S.A. 4.875% 24-JAN-2030 | 6.79% | 2 M | 92.75% | 4.88% | 2030-01-24 | 587.09 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
US10552TAG22Brf 4,875% 24/01/2030 Rule 144A | 6.74% | 0 | 92.92% | 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 | 5.60% | 0 | 98.00% | 4.35% | 2026-09-29 | 282.46 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |
UUS05583BAA70BRF 4,35% 29/09/2026 Rule 144A | 5.50% | 0 | 98.15% | 4.35% | 2026-09-29 | 282.46 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |
BRFS5064475BRF S.A. 5.75% 21-SEP-2050 | 5.21% | 0 | 106.35% | 5.75% | 2050-09-21 | — | 1,000.00 USD | 200,000.00 USD | BRF SA |