אג"ח JBSS3

להלן רשימת אג"ח קונצרניות JBS ON NM. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
JJBSA5475198JBS USA Lux S.A. 6.5% 01-DEC-2052
7.94%087.25%6.50%2052-12-011,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5304016JBS Finance Luxembourg SARL 2.5% 15-JAN-2027
7.29%200 K86.50%2.50%2027-01-158.61 M USD1,000.00 USD200,000.00 USDJBS Finance Luxembourg SARL
JJBSA5479074JBS USA Lux S.A. 3.625% 15-JAN-2032
7.20%082.57%3.63%2032-01-1510.6 M USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5304014JBS USA Lux S.A. 3.0% 15-MAY-2032
7.19%700 K77.50%3.00%2032-05-1516.97 M USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5425622JBS USA Lux S.A. 5.75% 01-APR-2033
7.18%47 K92.14%5.75%2033-04-01483 K USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA4816873JBS USA Food Company 6.5% 15-APR-2029
7.11%50 K97.55%6.50%2029-04-15803 K USD1,000.00 USD2,000.00 USDJBS USA Food Co.
JJBSA5475721JBS USA Lux S.A. 5.75% 01-APR-2033
6.88%093.15%5.75%2033-04-011,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5640998JBS USA Lux S.A. 4.375% 02-FEB-2052
6.82%2.51 M76.72%4.38%2052-02-02899.88 M USD1,000.00 USD2,000.00 USDJBS USA Lux SA
UUSL56608AF6JBS USA/F./F 21/31 REGS
6.62%086.23%3.75%2031-12-01909 K USD1,000.00 USD2,000.00 USDJBS USA Finance, Inc.
JJBSA5425624JBS USA Lux S.A. 6.5% 01-DEC-2052
6.43%6 M100.73%6.50%2052-12-01345 K USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA4862386JBS USA Lux S.A. 5.5% 15-JAN-2030
6.29%45 K96.90%5.50%2030-01-154.32 M USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052
6.19%4.99 M103.20%6.50%2052-12-011.55 B USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5647351JBS USA Food Company 7.25% 15-NOV-2053
6.10%50 K112.10%7.25%2053-11-15900 M USD1,000.00 USD2,000.00 USDJBS USA Food Co.
JJBSA5640375JBS USA Lux S.A. 3.0% 15-MAY-2032
6.06%210 K84.25%3.00%2032-05-15983.03 M USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5491259JBS USA Lux S.A. 2.5% 15-JAN-2027
6.03%100 K90.00%2.50%2027-01-153.06 M USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5641001JBS USA Food Company 6.5% 15-APR-2029
6.03%233 K101.65%6.50%2029-04-1569.1 M USD1,000.00 USD2,000.00 USDJBS USA Food Co.
JJBSA5640997JBS USA Lux S.A. 3.625% 15-JAN-2032
5.98%418 K88.22%3.63%2032-01-15933.05 M USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5641000JBS USA Finance, Inc. 3.75% 01-DEC-2031
5.91%8.6 M89.29%3.75%2031-12-01492.09 M USD1,000.00 USD2,000.00 USDJBS USA Finance, Inc.
JJBSA4816871JBS Investments II GmbH 7.0% 15-JAN-2026
5.67%0105.13%7.00%2026-01-151,000.00 USD200,000.00 USDJBS Investments II GmbH
JJBSA5199930JBS Finance Luxembourg SARL 3.625% 15-JAN-2032
5.66%200 K89.50%3.63%2032-01-1525.45 M USD1,000.00 USD200,000.00 USDJBS Finance Luxembourg SARL
JJBSA5639941JBS USA Lux S.A. 5.75% 01-APR-2033
5.61%6.84 M100.80%5.75%2033-04-011.66 B USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA4824894JBS USA Food Company 6.5% 15-APR-2029
5.59%94 K104.50%6.50%2029-04-151,000.00 USD2,000.00 USDJBS USA Food Co.
JJBSA5647349JBS Luxembourg Co. SARL 6.75% 15-MAR-2034
5.54%234 K107.45%6.75%2034-03-151.51 B USD1,000.00 USD2,000.00 USDJBS Luxembourg Co. SARL
JJBSA5475171JBS USA Lux S.A. 5.125% 01-FEB-2028
5.53%3 M98.32%5.13%2028-02-011,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5640999JBS USA Lux S.A. 3.0% 02-FEB-2029
5.46%1.35 M91.60%3.00%2029-02-02599.66 M USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5343731JBS USA Lux S.A. 3.0% 02-FEB-2029
5.24%129 K92.00%3.00%2029-02-02343 K USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5639811JBS USA Lux S.A. 5.125% 01-FEB-2028
5.23%120 K99.70%5.13%2028-02-01879.32 M USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5640374JBS USA Lux S.A. 2.5% 15-JAN-2027
5.15%126 K94.88%2.50%2027-01-15988.33 M USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA5343733JBS USA Lux S.A. 4.375% 02-FEB-2052
5.03%310 K92.32%4.38%2052-02-02115 K USD1,000.00 USD2,000.00 USDJBS USA Lux SA
JJBSA4824893JBS USA Finance, Inc. 5.75% 15-JUN-2025
4.67%0103.95%5.75%2025-06-151,000.00 USD2,000.00 USDJBS USA Finance, Inc.
JJBSA5425620JBS USA Lux S.A. 5.125% 01-FEB-2028
4.43%30 K101.97%5.13%2028-02-0120.42 M USD1,000.00 USD2,000.00 USDJBS USA Lux SA