Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS781467AE54Rumo 4.2% 32 | 6.41% | 0 | 87.08% | 4.20% | 2032-01-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Rumo Luxembourg SARL |
RRUXM5260067Rumo Luxembourg S.a r.l. 4.2% 18-JAN-2032 | 6.35% | 870 K | 87.40% | 4.20% | 2032-01-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Rumo Luxembourg SARL |
UUS781467AC98Rumo 5.25% 28 | 6.01% | 0 | 97.81% | 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 | 5.96% | 2.896 M | 97.95% | 5.25% | 2028-01-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Rumo Luxembourg SARL |