Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AARCO5987834Arcos Dorados B.V. 6.375% 29-JAN-2032 | 5,94% | 1 M | 102,13% | 6,38% | 2032-01-29 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Arcos Dorados I BV |
UUS03965TAC71ArcosDor 6.375% 32 | 5,92% | 0 | 102,22% | 6,38% | 2032-01-29 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Arcos Dorados I BV |
UUS03965TAB98ArcosDor 6.125% 29 | 5,75% | 0 | 101,28% | 6,13% | 2029-05-27 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Arcos Dorados I BV |
AARCO5402218Arcos Dorados B.V. 6.125% 27-MAY-2029 | 5,74% | 245 K | 101,30% | 6,13% | 2029-05-27 | 350 M USD | 1 000,00 USD | 200 000,00 USD | Arcos Dorados I BV |
5,48% | 500 K | 100,74% | 5,88% | 2027-04-04 | 249,84 M USD | 1 000,00 USD | 100 000,00 USD | Arcos Dorados Holdings, Inc. | |
5,15% | 0 | 103,50% | 5,88% | 2027-04-04 | 150 M USD | 1 000,00 USD | 100 000,00 USD | Arcos Dorados Holdings, Inc. | |
— | — | — | 5,88% | 2027-04-04 | 249,84 M USD | 1 000,00 USD | 2 000,00 USD | Arcos Dorados Holdings, Inc. |