Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US10552TAH05Brf 5,75% 21/09/2050 Rule 144A | 7.00% | 0 | 83.00% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
BRFS5047153BRF S.A. 5.75% 21-SEP-2050 | 6.92% | 3.707 M | 84.00% | 5.75% | 2050-09-21 | 671.19 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
US10552TAG22Brf 4,875% 24/01/2030 Rule 144A | 6.21% | 0 | 94.01% | 4.88% | 2030-01-24 | 587.094 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
BRFS4887095BRF S.A. 4.875% 24-JAN-2030 | 6.14% | 780 K | 94.33% | 4.88% | 2030-01-24 | 587.094 M USD | 1,000.00 USD | 200,000.00 USD | BRF SA |
BRFS5064475BRF S.A. 5.75% 21-SEP-2050 | 5.34% | 0 | 106.35% | 5.75% | 2050-09-21 | — | 1,000.00 USD | 200,000.00 USD | BRF SA |
UUSA08163AA41BRF 4,35% 29/09/2026 Reg S | 5.20% | 0 | 98.48% | 4.35% | 2026-09-29 | 288.285 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |
UUS05583BAA70BRF 4,35% 29/09/2026 Rule 144A | 5.18% | 0 | 98.50% | 4.35% | 2026-09-29 | 288.285 M USD | 1,000.00 USD | 200,000.00 USD | BRF GmbH |