סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
JJBSA5304016JBS Finance Luxembourg SARL 2.5% 15-JAN-2027 | 10.20% | 0 | 86.50% | 2.50% | 2027-01-15 | 8.61 M USD | 1,000.00 USD | 200,000.00 USD | JBS Finance Luxembourg SARL |
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 |
JJBSA5479074JBS USA Lux S.A. 3.625% 15-JAN-2032 | 7.20% | 0 | 82.57% | 3.63% | 2032-01-15 | 7.6 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 | 1 K 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 | 141 K 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 |
JJBSA5199930JBS Finance Luxembourg SARL 3.625% 15-JAN-2032 | 6.62% | 400 K | 85.75% | 3.63% | 2032-01-15 | 25.13 M USD | 1,000.00 USD | 200,000.00 USD | JBS Finance Luxembourg SARL |
UUSL56608AF6JBS USA/F./F 21/31 REGS | 6.55% | 0 | 86.91% | 3.75% | 2031-12-01 | 774 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Finance, Inc. |
JJBSA5640998JBS USA Lux S.A. 4.375% 02-FEB-2052 | 6.47% | 2 M | 79.40% | 4.38% | 2052-02-02 | 899.95 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4862386JBS USA Lux S.A. 5.5% 15-JAN-2030 | 6.31% | 0 | 96.90% | 5.50% | 2030-01-15 | 1.27 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5647351JBS USA Food Company 7.25% 15-NOV-2053 | 6.01% | 0 | 113.07% | 7.25% | 2053-11-15 | 614 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSAY5975010JBS USA Holding Lux SARL 6.375% 25-FEB-2055 | 5.94% | 160 K | 104.73% | 6.38% | 2055-02-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Holding Lux SARL |
JJBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052 | 5.88% | 11.54 M | 106.55% | 6.50% | 2052-12-01 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5943839JBS USA Food Company 7.25% 15-NOV-2053 | 5.77% | 6.15 M | 115.99% | 7.25% | 2053-11-15 | 899.39 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5640375JBS USA Lux S.A. 3.0% 15-MAY-2032 | 5.68% | 9 M | 86.30% | 3.00% | 2032-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
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 |
JJBSA5640997JBS USA Lux S.A. 3.625% 15-JAN-2032 | 5.64% | 2.7 M | 90.02% | 3.63% | 2032-01-15 | 936.05 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5641000JBS USA Finance, Inc. 3.75% 01-DEC-2031 | 5.60% | 1.06 M | 90.92% | 3.75% | 2031-12-01 | 492.23 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Finance, Inc. |
JJBSAY5974952JBS USA Holding Lux SARL 5.95% 20-APR-2035 | 5.59% | 100 K | 102.33% | 5.95% | 2035-04-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Holding Lux 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. |
JJBSA5647349JBS Luxembourg Co. SARL 6.75% 15-MAR-2034 | 5.55% | 106 K | 107.34% | 6.75% | 2034-03-15 | 5.42 M USD | 1,000.00 USD | 2,000.00 USD | JBS Luxembourg Co. SARL |
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 |
JJBSA5639941JBS USA Lux S.A. 5.75% 01-APR-2033 | 5.39% | 1.15 M | 102.02% | 5.75% | 2033-04-01 | 1.66 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5943838JBS Luxembourg Co. SARL 6.75% 15-MAR-2034 | 5.29% | 880 K | 108.91% | 6.75% | 2034-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | JBS Luxembourg Co. SARL |
JJBSA5343731JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5.24% | 129 K | 92.00% | 3.00% | 2029-02-02 | 87 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5491259JBS USA Lux S.A. 2.5% 15-JAN-2027 | 5.17% | 30 K | 95.40% | 2.50% | 2027-01-15 | 1.14 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640999JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5.07% | 100 K | 93.24% | 3.00% | 2029-02-02 | 599.87 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 | 50 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5639811JBS USA Lux S.A. 5.125% 01-FEB-2028 | 4.74% | 1.54 M | 100.99% | 5.13% | 2028-02-01 | 897.32 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640374JBS USA Lux S.A. 2.5% 15-JAN-2027 | 4.74% | 1.51 M | 96.16% | 2.50% | 2027-01-15 | 990.26 M 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 | 2.42 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSAY5974951JBS USA Holding Lux SARL 5.95% 20-APR-2035 | — | — | — | 5.95% | 2035-04-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Holding Lux SARL |