Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRUXM5260067Rumo Luxembourg S.a r.l. 4.2% 18-JAN-2032 | 6.93% | 2.03 M | 87.37% | 4.20% | 2032-01-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Rumo Luxembourg SARL |
UUS781467AE54Rumo 4.2% 32 | 6.90% | 0 | 87.53% | 4.20% | 2032-01-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Rumo Luxembourg SARL |
UUS781467AC98Rumo 5.25% 28 | 6.07% | 0 | 98.04% | 5.25% | 2028-01-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Rumo Luxembourg SARL |
RRUXM5010495Rumo Luxembourg S.a r.l. 5.25% 10-JAN-2028 | 5.58% | 316 K | 99.20% | 5.25% | 2028-01-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Rumo Luxembourg SARL |