Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCZZ5607112Cosan Luxembourg S.A. 7.5% 27-JUN-2030 | 7.12% | 398 K | 101.48% | 7.50% | 2030-06-27 | 280.29 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA |
7.03% | 622 K | 94.69% | 5.50% | 2029-09-20 | 505.1 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Ltd. | |
6.96% | 0 | 100.07% | 7.00% | 2027-01-20 | 392 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA | |
6.90% | 0 | 100.16% | 7.00% | 2027-01-20 | 392 M USD | 1,000.00 USD | 200,000.00 USD | Cosan Luxembourg SA | |
CCZZ5739379Cosan Luxembourg S.A. 7.25% 27-JUN-2031 | 6.40% | 1.37 M | 103.85% | 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 | 101.73% | 8.25% | — | 500 M USD | 1,000.00 USD | 100,000.00 USD | Cosan Overseas Ltd. |