Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US10552TAH05Brf 5,75% 21/09/2050 Rule 144A | 7,69% | 0 | 83,25% | 5,75% | 2050-09-21 | 671,19 M USD | 1.000,00 USD | 200.000,00 USD | BRF SA |
BRFS5047153BRF S.A. 5.75% 21-SEP-2050 | 7,63% | 4 M | 83,63% | 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 | 6,46% | 11 K | 93,85% | 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 | 6,40% | 0 | 94,06% | 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 | 5,32% | 0 | 98,37% | 4,35% | 2026-09-29 | 288,29 M USD | 1.000,00 USD | 200.000,00 USD | BRF GmbH |
UUS05583BAA70BRF 4,35% 29/09/2026 Rule 144A | 5,28% | 0 | 98,42% | 4,35% | 2026-09-29 | 288,29 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 |