Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
US10552TAH05Brf 5,75% 21/09/2050 Rule 144A | 7,58% | 0 | 84,00% | 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 | 7,54% | 3,6 M | 84,30% | 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 | 6,31% | 1 M | 94,40% | 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 | 6,31% | 0 | 94,42% | 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 | 5,27% | 0 | 98,45% | 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 | 5,22% | 0 | 98,54% | 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 |