Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
JJBSA5304016JBS Finance Luxembourg SARL 2.5% 15-JAN-2027 | 9.28% | 200 K | 86.50% | 2.50% | 2027-01-15 | 8.605 M USD | 1,000.00 USD | 200,000.00 USD | JBS Finance Luxembourg SARL |
JJBSA5491259JBS USA Lux S.A. 2.5% 15-JAN-2027 | 7.43% | 100 K | 90.00% | 2.50% | 2027-01-15 | 3.062 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5475198JBS USA Lux S.A. 6.5% 01-DEC-2052 | 7.43% | 0 | 87.25% | 6.50% | 2052-12-01 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4816873JBS USA Food Company 6.5% 15-APR-2029 | 7.14% | 50 K | 97.55% | 6.50% | 2029-04-15 | 803 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5475721JBS USA Lux S.A. 5.75% 01-APR-2033 | 6.80% | 0 | 93.15% | 5.75% | 2033-04-01 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5304014JBS USA Lux S.A. 3.0% 15-MAY-2032 | 6.75% | 700 K | 77.50% | 3.00% | 2032-05-15 | 16.974 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5479074JBS USA Lux S.A. 3.625% 15-JAN-2032 | 6.62% | 0 | 82.57% | 3.63% | 2032-01-15 | 10.598 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5425624JBS USA Lux S.A. 6.5% 01-DEC-2052 | 6.45% | 6 M | 100.73% | 6.50% | 2052-12-01 | 345 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5647351JBS USA Food Company 7.25% 15-NOV-2053 | 6.43% | 94 K | 112.38% | 7.25% | 2053-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052 | 6.30% | 20.847 M | 103.02% | 6.50% | 2052-12-01 | 1.548 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4862386JBS USA Lux S.A. 5.5% 15-JAN-2030 | 6.19% | 45 K | 96.90% | 5.50% | 2030-01-15 | 4.32 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
UUSL56608AF6JBS USA/F./F 21/31 REGS | 6.09% | 0 | 86.37% | 3.75% | 2031-12-01 | 909 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Finance, Inc. |
JJBSA5641001JBS USA Food Company 6.5% 15-APR-2029 | 5.98% | 12 K | 102.02% | 6.50% | 2029-04-15 | 69.103 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5640998JBS USA Lux S.A. 4.375% 02-FEB-2052 | 5.91% | 20 K | 76.79% | 4.38% | 2052-02-02 | 899.885 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5425622JBS USA Lux S.A. 5.75% 01-APR-2033 | 5.91% | 20 K | 98.94% | 5.75% | 2033-04-01 | 483 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5647349JBS Luxembourg Co. SARL 6.75% 15-MAR-2034 | 5.72% | 562 K | 107.57% | 6.75% | 2034-03-15 | 1.507 B USD | 1,000.00 USD | 2,000.00 USD | JBS Luxembourg Co. SARL |
JJBSA5640997JBS USA Lux S.A. 3.625% 15-JAN-2032 | 5.60% | 532 K | 88.17% | 3.63% | 2032-01-15 | 933.05 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5641000JBS USA Finance, Inc. 3.75% 01-DEC-2031 | 5.58% | 3.52 M | 89.19% | 3.75% | 2031-12-01 | 492.091 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Finance, Inc. |
JJBSA5425620JBS USA Lux S.A. 5.125% 01-FEB-2028 | 5.55% | 444 K | 98.74% | 5.13% | 2028-02-01 | 20.416 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5639941JBS USA Lux S.A. 5.75% 01-APR-2033 | 5.54% | 2.532 M | 101.44% | 5.75% | 2033-04-01 | 1.661 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640375JBS USA Lux S.A. 3.0% 15-MAY-2032 | 5.52% | 1.5 M | 84.30% | 3.00% | 2032-05-15 | 983.026 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4824894JBS USA Food Company 6.5% 15-APR-2029 | 5.37% | 0 | 104.50% | 6.50% | 2029-04-15 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5199930JBS Finance Luxembourg SARL 3.625% 15-JAN-2032 | 5.37% | 200 K | 89.50% | 3.63% | 2032-01-15 | 25.452 M USD | 1,000.00 USD | 200,000.00 USD | JBS Finance Luxembourg SARL |
JJBSA5640999JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5.11% | 700 K | 91.93% | 3.00% | 2029-02-02 | 599.657 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5343731JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5.09% | 129 K | 92.00% | 3.00% | 2029-02-02 | 343 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5639811JBS USA Lux S.A. 5.125% 01-FEB-2028 | 5.02% | 1.541 M | 100.30% | 5.13% | 2028-02-01 | 879.324 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640374JBS USA Lux S.A. 2.5% 15-JAN-2027 | 4.93% | 1.29 M | 94.94% | 2.50% | 2027-01-15 | 988.333 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5343733JBS USA Lux S.A. 4.375% 02-FEB-2052 | 4.84% | 310 K | 92.32% | 4.38% | 2052-02-02 | 115 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4816871JBS Investments II GmbH 7.0% 15-JAN-2026 | 2.64% | 0 | 105.13% | 7.00% | 2026-01-15 | — | 1,000.00 USD | 200,000.00 USD | JBS Investments II GmbH |
JJBSA4824893JBS USA Finance, Inc. 5.75% 15-JUN-2025 | 1.77% | 0 | 103.95% | 5.75% | 2025-06-15 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Finance, Inc. |
JJBSA5475171JBS USA Lux S.A. 5.125% 01-FEB-2028 | — | — | — | 5.13% | 2028-02-01 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |