Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
JJBSA5304016JBS Finance Luxembourg SARL 2.5% 15-JAN-2027 | 10,20% | 0 | 86,50% | 2,50% | 2027-01-15 | 8,61 M USD | 1 000,00 USD | 200 000,00 USD | JBS Finance Luxembourg SARL |
JJBSA5475198JBS USA Lux S.A. 6.5% 01-DEC-2052 | 7,94% | 0 | 87,25% | 6,50% | 2052-12-01 | — | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5479074JBS USA Lux S.A. 3.625% 15-JAN-2032 | 7,20% | 0 | 82,57% | 3,63% | 2032-01-15 | 7,6 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5304014JBS USA Lux S.A. 3.0% 15-MAY-2032 | 7,19% | 700 K | 77,50% | 3,00% | 2032-05-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5425622JBS USA Lux S.A. 5.75% 01-APR-2033 | 7,18% | 47 K | 92,14% | 5,75% | 2033-04-01 | 141 K USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA4816873JBS USA Food Company 6.5% 15-APR-2029 | 7,11% | 50 K | 97,55% | 6,50% | 2029-04-15 | 457 K USD | 1 000,00 USD | 2 000,00 USD | JBS USA Food Co. |
JJBSA5640998JBS USA Lux S.A. 4.375% 02-FEB-2052 | 6,97% | 3,93 M | 75,66% | 4,38% | 2052-02-02 | 899,95 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5475721JBS USA Lux S.A. 5.75% 01-APR-2033 | 6,88% | 0 | 93,15% | 5,75% | 2033-04-01 | — | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
UUSL56608AF6JBS USA/F./F 21/31 REGS | 6,83% | 0 | 85,66% | 3,75% | 2031-12-01 | 774 K USD | 1 000,00 USD | 2 000,00 USD | JBS USA Finance, Inc. |
JJBSA5199930JBS Finance Luxembourg SARL 3.625% 15-JAN-2032 | 6,54% | 600 K | 86,00% | 3,63% | 2032-01-15 | 25,13 M USD | 1 000,00 USD | 200 000,00 USD | JBS Finance Luxembourg SARL |
JJBSAY5975010JBS USA Holding Lux SARL 6.375% 25-FEB-2055 | 6,32% | 500 K | 100,57% | 6,38% | 2055-02-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Holding Lux SARL |
JJBSA4862386JBS USA Lux S.A. 5.5% 15-JAN-2030 | 6,31% | 0 | 96,90% | 5,50% | 2030-01-15 | 1,27 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052 | 6,29% | 3,82 M | 102,13% | 6,50% | 2052-12-01 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5640375JBS USA Lux S.A. 3.0% 15-MAY-2032 | 6,27% | 5,06 M | 83,64% | 3,00% | 2032-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5943839JBS USA Food Company 7.25% 15-NOV-2053 | 6,15% | 319 K | 111,46% | 7,25% | 2053-11-15 | 899,39 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Food Co. |
JJBSA5491259JBS USA Lux S.A. 2.5% 15-JAN-2027 | 6,03% | 100 K | 90,00% | 2,50% | 2027-01-15 | 1,14 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5647351JBS USA Food Company 7.25% 15-NOV-2053 | 6,01% | 0 | 113,07% | 7,25% | 2053-11-15 | 614 K USD | 1 000,00 USD | 2 000,00 USD | JBS USA Food Co. |
JJBSA5640997JBS USA Lux S.A. 3.625% 15-JAN-2032 | 5,98% | 332 K | 88,42% | 3,63% | 2032-01-15 | 936,05 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5641001JBS USA Food Company 6.5% 15-APR-2029 | 5,98% | 10 K | 101,80% | 6,50% | 2029-04-15 | 69,45 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Food Co. |
JJBSA5641000JBS USA Finance, Inc. 3.75% 01-DEC-2031 | 5,94% | 1,25 M | 89,34% | 3,75% | 2031-12-01 | 492,23 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Finance, Inc. |
JJBSA5943838JBS Luxembourg Co. SARL 6.75% 15-MAR-2034 | 5,68% | 5,52 M | 106,41% | 6,75% | 2034-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | JBS Luxembourg Co. SARL |
JJBSA5639941JBS USA Lux S.A. 5.75% 01-APR-2033 | 5,68% | 1,8 M | 100,39% | 5,75% | 2033-04-01 | 1,66 B USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA4816871JBS Investments II GmbH 7.0% 15-JAN-2026 | 5,67% | 0 | 105,13% | 7,00% | 2026-01-15 | — | 1 000,00 USD | 200 000,00 USD | JBS Investments II GmbH |
JJBSA4824894JBS USA Food Company 6.5% 15-APR-2029 | 5,59% | 94 K | 104,50% | 6,50% | 2029-04-15 | — | 1 000,00 USD | 2 000,00 USD | JBS USA Food Co. |
JJBSA5647349JBS Luxembourg Co. SARL 6.75% 15-MAR-2034 | 5,55% | 106 K | 107,34% | 6,75% | 2034-03-15 | 5,42 M USD | 1 000,00 USD | 2 000,00 USD | JBS Luxembourg Co. SARL |
JJBSA5475171JBS USA Lux S.A. 5.125% 01-FEB-2028 | 5,53% | 3 M | 98,32% | 5,13% | 2028-02-01 | — | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSAY5974952JBS USA Holding Lux SARL 5.95% 20-APR-2035 | 5,52% | 396 K | 102,80% | 5,95% | 2035-04-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | JBS USA Holding Lux SARL |
JJBSA5640999JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5,31% | 8,93 M | 92,38% | 3,00% | 2029-02-02 | 599,87 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5343731JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5,24% | 129 K | 92,00% | 3,00% | 2029-02-02 | 87 K USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5640374JBS USA Lux S.A. 2.5% 15-JAN-2027 | 5,06% | 1,28 M | 95,45% | 2,50% | 2027-01-15 | 990,26 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5343733JBS USA Lux S.A. 4.375% 02-FEB-2052 | 5,03% | 310 K | 92,32% | 4,38% | 2052-02-02 | 50 K USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA4824893JBS USA Finance, Inc. 5.75% 15-JUN-2025 | 4,67% | 0 | 103,95% | 5,75% | 2025-06-15 | — | 1 000,00 USD | 2 000,00 USD | JBS USA Finance, Inc. |
JJBSA5639811JBS USA Lux S.A. 5.125% 01-FEB-2028 | 4,47% | 488 K | 101,74% | 5,13% | 2028-02-01 | 897,32 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5425620JBS USA Lux S.A. 5.125% 01-FEB-2028 | 4,43% | 30 K | 101,97% | 5,13% | 2028-02-01 | 2,42 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSAY5974951JBS USA Holding Lux SARL 5.95% 20-APR-2035 | — | — | — | 5,95% | 2035-04-20 | 1 B USD | 1 000,00 USD | 2 000,00 USD | JBS USA Holding Lux SARL |