Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBAK4918586Braskem Idesa SAPI 7.45% 15-NOV-2029 | 12,28% | 3 M | 81,50% | 7,45% | 2029-11-15 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Braskem Idesa SAPI |
BBAK5281307Braskem Idesa SAPI 6.99% 20-FEB-2032 | 11,92% | 1,6 M | 75,01% | 6,99% | 2032-02-20 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | Braskem Idesa SAPI |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,49% | 458 K | 100,15% | 8,50% | 2081-01-23 | 231,136 M USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 8,08% | 0 | 90,44% | 7,13% | 2041-07-22 | 572,878 M USD | 1.000,00 USD | 200.000,00 USD | Braskem America Finance Co. |
BBAK5914539Braskem Netherlands Finance BV 8.0% 15-OCT-2034 | 8,00% | 7,5 M | 100,00% | 8,00% | 2034-10-15 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 7,94% | 2,3 M | 73,97% | 5,88% | 2050-01-31 | 754,2 M USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |
UUS10554TAG0BRAS.NL FIN. 23/33 144A | 7,90% | 0 | 95,93% | 7,25% | 2033-02-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |
BBAK4906101Braskem Netherlands Finance BV 4.5% 31-JAN-2030 | 7,82% | 2,645 M | 85,60% | 4,50% | 2030-01-31 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |
BBAK5538658Braskem Netherlands Finance BV 7.25% 13-FEB-2033 | 7,76% | 4,9 M | 96,80% | 7,25% | 2033-02-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |
BBAK5648660Braskem Netherlands Finance BV 8.5% 12-JAN-2031 | 7,72% | 9,6 M | 103,91% | 8,50% | 2031-01-12 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |
BBAK4550452Braskem Netherlands Finance BV 4.5% 10-JAN-2028 | 6,55% | 884 K | 94,15% | 4,50% | 2028-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |