Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BBAK5281307Braskem Idesa SAPI 6.99% 20-FEB-2032 | 13,86% | 202,5 K | 75,28% | 6,99% | 2032-02-20 | 1,2 B USD | 1.000,00 USD | 200.000,00 USD | Braskem Idesa SAPI |
BBAK4918586Braskem Idesa SAPI 7.45% 15-NOV-2029 | 13,16% | 4,84 M | 82,97% | 7,45% | 2029-11-15 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Braskem Idesa SAPI |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 10,40% | 140 K | 68,52% | 5,88% | 2050-01-31 | 754,2 M USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9,66% | 0 | 83,86% | 7,13% | 2041-07-22 | 572,88 M USD | 1.000,00 USD | 200.000,00 USD | Braskem America Finance Co. |
UUS10554TAG0BRAS.NL FIN. 23/33 144A | 8,94% | 0 | 92,04% | 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 | 8,77% | 400 K | 84,94% | 4,50% | 2030-01-31 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |
BBAK5914539Braskem Netherlands Finance BV 8.0% 15-OCT-2034 | 8,71% | 7,76 M | 96,25% | 8,00% | 2034-10-15 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,49% | 200 K | 100,13% | 8,50% | 2081-01-23 | 231,14 M USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |
BBAK5538658Braskem Netherlands Finance BV 7.25% 13-FEB-2033 | 8,45% | 1,48 M | 94,23% | 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 | 8,26% | 450 K | 100,95% | 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 | 7,90% | 301 K | 91,65% | 4,50% | 2028-01-10 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Braskem Netherlands Finance BV |