Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBAK4918586Braskem Idesa SAPI 7.45% 15-NOV-2029 | 13,76% | 4,71 M | 81,43% | 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 | 13,56% | 8,33 M | 76,05% | 6,99% | 2032-02-20 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Braskem Idesa SAPI |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9,44% | 1,63 M | 73,40% | 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 | 8,70% | 0 | 89,32% | 7,13% | 2041-07-22 | 572,88 M USD | 1 000,00 USD | 200 000,00 USD | Braskem America Finance Co. |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,36% | 1 M | 101,35% | 8,50% | 2081-01-23 | 231,14 M USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |
UUS10554TAG0BRAS.NL FIN. 23/33 144A | 8,15% | 0 | 95,58% | 7,25% | 2033-02-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |
BBAK5914539Braskem Netherlands Finance BV 8.0% 15-OCT-2034 | 8,04% | 4,7 M | 99,77% | 8,00% | 2034-10-15 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |
BBAK5538658Braskem Netherlands Finance BV 7.25% 13-FEB-2033 | 7,95% | 4,24 M | 96,54% | 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 | 7,50% | 3,9 M | 104,17% | 8,50% | 2031-01-12 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |
BBAK4906101Braskem Netherlands Finance BV 4.5% 31-JAN-2030 | 7,36% | 2,79 M | 89,30% | 4,50% | 2030-01-31 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |
BBAK4550452Braskem Netherlands Finance BV 4.5% 10-JAN-2028 | 6,95% | 775 K | 93,75% | 4,50% | 2028-01-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |