Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
JJBSA5304016JBS Finance Luxembourg SARL 2.5% 15-JAN-2027 | 9.41% | 200 K | 86.50% | 2.50% | 2027-01-15 | 8.61 M USD | 1,000.00 USD | 200,000.00 USD | JBS Finance Luxembourg SARL |
JJBSA5491259JBS USA Lux S.A. 2.5% 15-JAN-2027 | 7.53% | 100 K | 90.00% | 2.50% | 2027-01-15 | 3.06 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. |
JJBSA5425622JBS USA Lux S.A. 5.75% 01-APR-2033 | 6.96% | 47 K | 92.14% | 5.75% | 2033-04-01 | 483 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
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 | 6.77% | 700 K | 77.50% | 3.00% | 2032-05-15 | 16.97 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5479074JBS USA Lux S.A. 3.625% 15-JAN-2032 | 6.64% | 0 | 82.57% | 3.63% | 2032-01-15 | 10.6 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5647351JBS USA Food Company 7.25% 15-NOV-2053 | 6.47% | 30 K | 111.73% | 7.25% | 2053-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
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 |
JJBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052 | 6.34% | 18.45 M | 102.43% | 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 | 6.20% | 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 | 6.13% | 0 | 86.21% | 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 | 6.07% | 233 K | 101.65% | 6.50% | 2029-04-15 | 69.1 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5640998JBS USA Lux S.A. 4.375% 02-FEB-2052 | 5.96% | 10 K | 76.20% | 4.38% | 2052-02-02 | 899.88 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5647349JBS Luxembourg Co. SARL 6.75% 15-MAR-2034 | 5.71% | 500 K | 107.63% | 6.75% | 2034-03-15 | 1.51 B USD | 1,000.00 USD | 2,000.00 USD | JBS Luxembourg Co. SARL |
JJBSA5475171JBS USA Lux S.A. 5.125% 01-FEB-2028 | 5.70% | 3 M | 98.32% | 5.13% | 2028-02-01 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640375JBS USA Lux S.A. 3.0% 15-MAY-2032 | 5.63% | 2.17 M | 83.72% | 3.00% | 2032-05-15 | 983.03 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5639941JBS USA Lux S.A. 5.75% 01-APR-2033 | 5.62% | 641 K | 100.91% | 5.75% | 2033-04-01 | 1.66 B USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640997JBS USA Lux S.A. 3.625% 15-JAN-2032 | 5.56% | 300 K | 88.45% | 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 | 5.45% | 2 M | 89.97% | 3.75% | 2031-12-01 | 492.09 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Finance, Inc. |
JJBSA5199930JBS Finance Luxembourg SARL 3.625% 15-JAN-2032 | 5.38% | 200 K | 89.50% | 3.63% | 2032-01-15 | 25.45 M USD | 1,000.00 USD | 200,000.00 USD | JBS Finance Luxembourg SARL |
JJBSA4824894JBS USA Food Company 6.5% 15-APR-2029 | 5.36% | 94 K | 104.50% | 6.50% | 2029-04-15 | — | 1,000.00 USD | 2,000.00 USD | JBS USA Food Co. |
JJBSA5640999JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5.22% | 710 K | 91.58% | 3.00% | 2029-02-02 | 599.66 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5639811JBS USA Lux S.A. 5.125% 01-FEB-2028 | 5.17% | 530 K | 99.87% | 5.13% | 2028-02-01 | 879.32 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5343731JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5.11% | 129 K | 92.00% | 3.00% | 2029-02-02 | 343 K USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA5640374JBS USA Lux S.A. 2.5% 15-JAN-2027 | 4.96% | 212 K | 94.97% | 2.50% | 2027-01-15 | 988.33 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 |
JJBSA5425620JBS USA Lux S.A. 5.125% 01-FEB-2028 | 4.47% | 30 K | 101.97% | 5.13% | 2028-02-01 | 20.42 M USD | 1,000.00 USD | 2,000.00 USD | JBS USA Lux SA |
JJBSA4816871JBS Investments II GmbH 7.0% 15-JAN-2026 | 2.48% | 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. |