Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
JJBSA5475198JBS USA Lux S.A. 6.5% 01-DEC-2052 | 7,94% | 0 | 87,25% | 6,50% | 2052-12-01 | — | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5304016JBS Finance Luxembourg SARL 2.5% 15-JAN-2027 | 7,29% | 200 K | 86,50% | 2,50% | 2027-01-15 | 8,61 M USD | 1.000,00 USD | 200.000,00 USD | JBS Finance Luxembourg SARL |
JJBSA5479074JBS USA Lux S.A. 3.625% 15-JAN-2032 | 7,20% | 0 | 82,57% | 3,63% | 2032-01-15 | 10,6 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5304014JBS USA Lux S.A. 3.0% 15-MAY-2032 | 7,19% | 700 K | 77,50% | 3,00% | 2032-05-15 | 16,97 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5425622JBS USA Lux S.A. 5.75% 01-APR-2033 | 7,18% | 47 K | 92,14% | 5,75% | 2033-04-01 | 483 K USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA4816873JBS USA Food Company 6.5% 15-APR-2029 | 7,11% | 50 K | 97,55% | 6,50% | 2029-04-15 | 803 K USD | 1.000,00 USD | 2.000,00 USD | JBS USA Food Co. |
JJBSA5640998JBS USA Lux S.A. 4.375% 02-FEB-2052 | 6,89% | 10 K | 76,20% | 4,38% | 2052-02-02 | 899,88 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5475721JBS USA Lux S.A. 5.75% 01-APR-2033 | 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 | 6,63% | 0 | 86,21% | 3,75% | 2031-12-01 | 909 K USD | 1.000,00 USD | 2.000,00 USD | JBS USA Finance, Inc. |
JJBSA5425624JBS USA Lux S.A. 6.5% 01-DEC-2052 | 6,43% | 6 M | 100,73% | 6,50% | 2052-12-01 | 345 K USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA4862386JBS USA Lux S.A. 5.5% 15-JAN-2030 | 6,29% | 45 K | 96,90% | 5,50% | 2030-01-15 | 4,32 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052 | 6,26% | 18,45 M | 102,43% | 6,50% | 2052-12-01 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5640375JBS USA Lux S.A. 3.0% 15-MAY-2032 | 6,18% | 2,17 M | 83,72% | 3,00% | 2032-05-15 | 983,03 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5647351JBS USA Food Company 7.25% 15-NOV-2053 | 6,13% | 30 K | 111,73% | 7,25% | 2053-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Food Co. |
JJBSA5491259JBS USA Lux S.A. 2.5% 15-JAN-2027 | 6,03% | 100 K | 90,00% | 2,50% | 2027-01-15 | 3,06 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5641001JBS USA Food Company 6.5% 15-APR-2029 | 6,03% | 233 K | 101,65% | 6,50% | 2029-04-15 | 69,1 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Food Co. |
JJBSA5640997JBS USA Lux S.A. 3.625% 15-JAN-2032 | 5,92% | 300 K | 88,45% | 3,63% | 2032-01-15 | 933,05 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5641000JBS USA Finance, Inc. 3.75% 01-DEC-2031 | 5,75% | 2 M | 89,97% | 3,75% | 2031-12-01 | 492,09 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Finance, Inc. |
JJBSA4816871JBS Investments II GmbH 7.0% 15-JAN-2026 | 5,67% | 0 | 105,13% | 7,00% | 2026-01-15 | — | 1.000,00 USD | 200.000,00 USD | JBS Investments II GmbH |
JJBSA5199930JBS Finance Luxembourg SARL 3.625% 15-JAN-2032 | 5,66% | 200 K | 89,50% | 3,63% | 2032-01-15 | 25,45 M USD | 1.000,00 USD | 200.000,00 USD | JBS Finance Luxembourg SARL |
JJBSA4824894JBS USA Food Company 6.5% 15-APR-2029 | 5,59% | 94 K | 104,50% | 6,50% | 2029-04-15 | — | 1.000,00 USD | 2.000,00 USD | JBS USA Food Co. |
JJBSA5639941JBS USA Lux S.A. 5.75% 01-APR-2033 | 5,59% | 641 K | 100,91% | 5,75% | 2033-04-01 | 1,66 B USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5475171JBS USA Lux S.A. 5.125% 01-FEB-2028 | 5,53% | 3 M | 98,32% | 5,13% | 2028-02-01 | — | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5647349JBS Luxembourg Co. SARL 6.75% 15-MAR-2034 | 5,51% | 500 K | 107,63% | 6,75% | 2034-03-15 | 1,51 B USD | 1.000,00 USD | 2.000,00 USD | JBS Luxembourg Co. SARL |
JJBSA5640999JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5,46% | 710 K | 91,58% | 3,00% | 2029-02-02 | 599,66 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5343731JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5,24% | 129 K | 92,00% | 3,00% | 2029-02-02 | 343 K USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5639811JBS USA Lux S.A. 5.125% 01-FEB-2028 | 5,17% | 530 K | 99,87% | 5,13% | 2028-02-01 | 879,32 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5640374JBS USA Lux S.A. 2.5% 15-JAN-2027 | 5,09% | 212 K | 94,97% | 2,50% | 2027-01-15 | 988,33 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA5343733JBS USA Lux S.A. 4.375% 02-FEB-2052 | 5,03% | 310 K | 92,32% | 4,38% | 2052-02-02 | 115 K USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |
JJBSA4824893JBS USA Finance, Inc. 5.75% 15-JUN-2025 | 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 | 4,43% | 30 K | 101,97% | 5,13% | 2028-02-01 | 20,42 M USD | 1.000,00 USD | 2.000,00 USD | JBS USA Lux SA |