Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,93% | 0 | 100,12% | 7,00% | 2027-01-20 | 392 M USD | 1.000,00 USD | 200.000,00 USD | Cosan Luxembourg SA | |
6,86% | 0 | 100,24% | 7,00% | 2027-01-20 | 392 M USD | 1.000,00 USD | 200.000,00 USD | Cosan Luxembourg SA | |
6,72% | 4,71 M | 95,75% | 5,50% | 2029-09-20 | 505,1 M USD | 1.000,00 USD | 200.000,00 USD | Cosan Ltd. | |
CCZZ5607112Cosan Luxembourg S.A. 7.5% 27-JUN-2030 | 6,59% | 1,33 M | 103,60% | 7,50% | 2030-06-27 | 280,29 M USD | 1.000,00 USD | 200.000,00 USD | Cosan Luxembourg SA |
CCZZ5739379Cosan Luxembourg S.A. 7.25% 27-JUN-2031 | 6,58% | 1,24 M | 103,00% | 7,25% | 2031-06-27 | 331,26 M USD | 1.000,00 USD | 200.000,00 USD | Cosan Luxembourg SA |
CCZZ4382376Cosan Luxembourg S.A. 7.0% 20-JAN-2027 | — | — | — | 7,00% | 2027-01-20 | — | 1.000,00 USD | 200.000,00 USD | Cosan Luxembourg SA |
XXS0556373347CosanOverseas 8,25% pp | — | 0 | 101,84% | 8,25% | — | 500 M USD | 1.000,00 USD | 100.000,00 USD | Cosan Overseas Ltd. |