Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
SSUZBY4765614Suzano Austria GmbH 7.0% 16-MAR-2047 | 6.85% | 0 | 101.88% | 7.00% | 2047-03-16 | — | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4699418Suzano Austria GmbH 6.0% 15-JAN-2029 | 6.82% | 0 | 96.99% | 6.00% | 2029-01-15 | 1.59 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
UUSA8372TAC20SuzanoAustria 7% 16/03/2047 Reg S | 6.47% | 0 | 106.87% | 7.00% | 2047-03-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
UUS86964WAB81SuzanoAustria 7% 16/03/2047 Rule 144A | 6.47% | 0 | 106.88% | 7.00% | 2047-03-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4837480Suzano Austria GmbH 5.0% 15-JAN-2030 | 6.20% | 0 | 94.65% | 5.00% | 2030-01-15 | 96 K USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4538810Suzano Austria GmbH 7.0% 16-MAR-2047 | 5.92% | 0 | 114.50% | 7.00% | 2047-03-16 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY5044196Suzano Austria GmbH 3.75% 15-JAN-2031 | 5.82% | 600 K | 89.19% | 3.75% | 2031-01-15 | 1.248 B USD | 1,000.00 USD | 1,000.00 USD | Suzano Áustria GmbH |
SSUZBY5213726Suzano Austria GmbH 3.125% 15-JAN-2032 | 5.73% | 4.173 M | 84.50% | 3.13% | 2032-01-15 | 998 M USD | 1,000.00 USD | 1,000.00 USD | Suzano Áustria GmbH |
UUS86964WAC64SuzanoAustria 6% 15/01/2029 Rule 144A | 5.67% | 0 | 101.23% | 6.00% | 2029-01-15 | 1.59 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4699420Suzano Austria GmbH 6.0% 15-JAN-2029 | 5.66% | 500 K | 101.26% | 6.00% | 2029-01-15 | 1.739 B USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4861037Suzano Austria GmbH 5.0% 15-JAN-2030 | 5.62% | 62 K | 97.19% | 5.00% | 2030-01-15 | 993.904 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY5649654Suzano International Finance B.V. 5.5% 17-JAN-2027 | 5.44% | 2.462 M | 100.12% | 5.50% | 2027-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Suzano International Finance BV |
UUS86964WAG78SuzanoAustria 5% 15/01/2030 Rule 144A | 5.35% | 0 | 98.40% | 5.00% | 2030-01-15 | 96 K USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY5255720Suzano Austria GmbH 2.5% 15-SEP-2028 | 5.23% | 950 K | 90.49% | 2.50% | 2028-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Suzano Áustria GmbH |
UUSA9890AAA81SuzanoAustria 5,75% 14/07/2026 Reg S | 5.13% | 0 | 100.99% | 5.75% | 2026-07-14 | 516.581 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
UUS05674XAA90SuzanoAustria 5,75% 14/07/2026 Rule 144A | 5.13% | 0 | 100.99% | 5.75% | 2026-07-14 | 516.581 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025 | 4.38% | 195 K | 99.63% | 4.00% | 2025-01-14 | 339.652 M USD | 1,000.00 USD | 2,000.00 USD | Suzano International Finance BV |
SSUZBY4538809Suzano Austria GmbH 5.75% 14-JUL-2026 | — | — | — | 5.75% | 2026-07-14 | — | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |
SSUZBY4699419Suzano Austria GmbH 6.0% 15-JAN-2029 | — | — | — | 6.00% | 2029-01-15 | 1.84 M USD | 1,000.00 USD | 200,000.00 USD | Suzano Áustria GmbH |