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 |
JJBSA4816873JBS USA Food Company 6.5% 15-APR-2029 | 7.11% | 50 K | 97.55% | 6.50% | 2029-04-15 | 457 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
UUSL56608AF6JBS USA/F./F 21/31 REGS | 7.04% | 0 | 84.67% | 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 | 7.03% | 800 K | 75.22% | 4.38% | 2052-02-02 | 899.95 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 |
JJBSA5640375JBS USA Lux S.A. 3.0% 15-MAY-2032 | 6.39% | 500 K | 82.96% | 3.00% | 2032-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052 | 6.34% | 800 K | 101.63% | 6.50% | 2052-12-01 | 1.55 B 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 | 1.27 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5943839JBS USA Food Company 7.25% 15-NOV-2053 | 6.21% | 8.7 M | 110.75% | 7.25% | 2053-11-15 | 899.39 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 | 1.14 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% | 176 K | 113.07% | 7.25% | 2053-11-15 | 614 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5640997JBS USA Lux S.A. 3.625% 15-JAN-2032 | 6.01% | 520 K | 88.16% | 3.63% | 2032-01-15 | 936.05 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5641001JBS USA Food Company 6.5% 15-APR-2029 | 5.98% | 10 K | 101.80% | 6.50% | 2029-04-15 | 69.45 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5943838JBS Luxembourg Co. SARL 6.75% 15-MAR-2034 | 5.78% | 3.2 M | 105.84% | 6.75% | 2034-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | JBS Luxembourg Co. SARL |
JJBSA5639941JBS USA Lux S.A. 5.75% 01-APR-2033 | 5.71% | 4.5 M | 100.20% | 5.75% | 2033-04-01 | 1.66 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5199930JBS Finance Luxembourg SARL 3.625% 15-JAN-2032 | 5.69% | 0 | 89.50% | 3.63% | 2032-01-15 | 25.13 M USD | 1,000.00 USD | 200,000.00 USD | JBS Finance Luxembourg SARL |
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 |
JJBSA5640999JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5.62% | 1.73 M | 91.23% | 3.00% | 2029-02-02 | 599.87 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5641000JBS USA Finance, Inc. 3.75% 01-DEC-2031 | 5.61% | 44 K | 90.70% | 3.75% | 2031-12-01 | 492.23 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Finance, Inc. |
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 |
JJBSA5640374JBS USA Lux S.A. 2.5% 15-JAN-2027 | 5.30% | 2.47 M | 94.80% | 2.50% | 2027-01-15 | 990.26 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5639811JBS USA Lux S.A. 5.125% 01-FEB-2028 | 5.27% | 48 K | 99.60% | 5.13% | 2028-02-01 | 897.32 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 | 87 K 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 |
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 |