Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.64% | 0 | 77.00% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA | |
8.64% | 919 K | 77.03% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA | |
6.86% | 0 | 92.85% | 4.88% | 2030-01-24 | 587.09 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA | |
UUS05583BAA70BRF 4,35% 29/09/2026 Rule 144A | 6.21% | 0 | 97.50% | 4.35% | 2026-09-29 | 278.91 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |
6.21% | 1.41 M | 95.08% | 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 | 6.10% | 0 | 97.64% | 4.35% | 2026-09-29 | 278.91 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |
5.21% | 0 | 106.35% | 5.75% | 2050-09-21 | — | 1,000.00 USD | 200,000.00 USD | BRF SA |