Symbole | YTM % | 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 | 8,95% | 86,50% | 2,50% | 2027-01-15 | 8,605 M USD | 1 000,00 USD | 200 000,00 USD | JBS Finance Luxembourg SARL |
JJBSA5475198JBS USA Lux S.A. 6.5% 01-DEC-2052 | 7,43% | 87,25% | 6,50% | 2052-12-01 | — | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5491259JBS USA Lux S.A. 2.5% 15-JAN-2027 | 7,19% | 90,00% | 2,50% | 2027-01-15 | 3,062 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA4816873JBS USA Food Company 6.5% 15-APR-2029 | 7,12% | 97,55% | 6,50% | 2029-04-15 | 803 K USD | 1 000,00 USD | 2 000,00 USD | JBS USA Food Co. |
JJBSA5475721JBS USA Lux S.A. 5.75% 01-APR-2033 | 6,79% | 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 | 6,70% | 77,50% | 3,00% | 2032-05-15 | 16,974 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5479074JBS USA Lux S.A. 3.625% 15-JAN-2032 | 6,58% | 82,57% | 3,63% | 2032-01-15 | 10,598 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5641001JBS USA Food Company 6.5% 15-APR-2029 | 6,51% | 99,97% | 6,50% | 2029-04-15 | 69,103 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% | 100,73% | 6,50% | 2052-12-01 | 345 K 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% | 96,81% | 5,50% | 2030-01-15 | 4,32 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5647351JBS USA Food Company 7.25% 15-NOV-2053 | 6,14% | 117,11% | 7,25% | 2053-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Food Co. |
JJBSA5640996JBS USA Lux S.A. 6.5% 01-DEC-2052 | 5,99% | 107,72% | 6,50% | 2052-12-01 | 1,548 B USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5425622JBS USA Lux S.A. 5.75% 01-APR-2033 | 5,91% | 98,94% | 5,75% | 2033-04-01 | 483 K USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5640998JBS USA Lux S.A. 4.375% 02-FEB-2052 | 5,64% | 80,46% | 4,38% | 2052-02-02 | 899,885 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA4824894JBS USA Food Company 6.5% 15-APR-2029 | 5,39% | 104,50% | 6,50% | 2029-04-15 | — | 1 000,00 USD | 2 000,00 USD | JBS USA Food Co. |
JJBSA5199930JBS Finance Luxembourg SARL 3.625% 15-JAN-2032 | 5,34% | 89,50% | 3,63% | 2032-01-15 | 25,452 M USD | 1 000,00 USD | 200 000,00 USD | JBS Finance Luxembourg SARL |
JJBSA5647349JBS Luxembourg Co. SARL 6.75% 15-MAR-2034 | 5,24% | 111,42% | 6,75% | 2034-03-15 | 1,507 B USD | 1 000,00 USD | 2 000,00 USD | JBS Luxembourg Co. SARL |
JJBSA5639941JBS USA Lux S.A. 5.75% 01-APR-2033 | 5,22% | 103,70% | 5,75% | 2033-04-01 | 1,661 B USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5640375JBS Luxembourg Co. SARL 3.0% 15-MAY-2032 | 5,15% | 86,25% | 3,00% | 2032-05-15 | 983,026 M USD | 1 000,00 USD | 2 000,00 USD | JBS Luxembourg Co. SARL |
UUSL56608AF6JBS USA/F./F 21/31 REGS | 5,12% | 91,71% | 3,75% | 2031-12-01 | 909 K USD | 1 000,00 USD | 2 000,00 USD | JBS USA Finance, Inc. |
JJBSA5343731JBS USA Lux S.A. 3.0% 02-FEB-2029 | 5,04% | 92,00% | 3,00% | 2029-02-02 | 343 K USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5640997JBS USA Lux S.A. 3.625% 15-JAN-2032 | 4,98% | 91,63% | 3,63% | 2032-01-15 | 933,05 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5640374JBS USA Lux S.A. 2.5% 15-JAN-2027 | 4,90% | 94,75% | 2,50% | 2027-01-15 | 988,333 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% | 92,32% | 4,38% | 2052-02-02 | 115 K USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
UUSL56608AK5JBS USA/F./F 22/28 REGS | 4,81% | 100,97% | 5,13% | 2028-02-01 | 20,416 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5641000JBS USA Lux S.A. 3.75% 01-DEC-2031 | 4,74% | 93,91% | 3,75% | 2031-12-01 | 492,091 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5639811JBS USA Lux S.A. 5.125% 01-FEB-2028 | 4,66% | 101,45% | 5,13% | 2028-02-01 | 879,324 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA5640999JBS USA Lux S.A. 3.0% 02-FEB-2029 | 4,64% | 93,50% | 3,00% | 2029-02-02 | 599,657 M USD | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |
JJBSA4816871JBS Investments II GmbH 7.0% 15-JAN-2026 | 3,01% | 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% | 103,95% | 5,75% | 2025-06-15 | — | 1 000,00 USD | 2 000,00 USD | JBS USA Finance, Inc. |
JJBSA5475171JBS USA Lux S.A. 5.125% 01-FEB-2028 | — | — | 5,13% | 2028-02-01 | — | 1 000,00 USD | 2 000,00 USD | JBS USA Lux SA |