Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
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Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCZZ5607112Cosan Luxembourg S.A. 7.5% 27-JUN-2030 D | 7.17% | 37 K | 101.25% | 7.50% | 2030-06-27 | 276.75 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
D | 7.06% | 123 K | 94.72% | 5.50% | 2029-09-20 | 505.96 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Ltd. |
CCZZ5739379Cosan Luxembourg S.A. 7.25% 27-JUN-2031 D | 6.60% | 2.63 M | 102.86% | 7.25% | 2031-06-27 | 311.46 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
CCZZ4382376Cosan Luxembourg S.A. 7.0% 20-JAN-2027 D | — | — | — | 7.00% | 2027-01-20 | — | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
XXS0556373347CosanOverseas 8,25% pp D | — | 0 | 99.63% | 8.25% | — | 500 M USD | 1,000.00 USD | 100,000.00 USD | Cosan Overseas Ltd. |