Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCPMA5018957Banco Votorantim S.A. 4.375% 29-JUL-2025 | 8,35% | 49 K | 98,45% | 4,38% | 2025-07-29 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Banco Votorantim SA |
6,30% | 0 | 98,55% | 6,00% | 2031-03-18 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) | |
5,93% | 5 M | 100,30% | 6,00% | 2031-03-18 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) | |
UUS059578AG91BcBrasil 6.25% 30 | 5,81% | 0 | 101,75% | 6,25% | 2030-04-18 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CCPMA5570607Banco do Brasil SA (Grand Cayman Branch) 6.25% 18-APR-2030 | 5,81% | 199 K | 101,76% | 6,25% | 2030-04-18 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS05959LAH69BcBrasil 4.875% 29 | 5,77% | 0 | 97,16% | 4,88% | 2029-01-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CCPMA5335732Banco do Brasil SA (Grand Cayman Branch) 4.875% 11-JAN-2029 | 5,10% | 416 K | 99,26% | 4,88% | 2029-01-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CCPMA5258297Banco do Brasil SA (Grand Cayman Branch) 3.25% 30-SEP-2026 | 4,91% | 3,38 M | 97,57% | 3,25% | 2026-09-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS059578AF19BcBrasil 3.25% 26 | 4,81% | 0 | 97,72% | 3,25% | 2026-09-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUSG07402DP58BcBrasil 6,25% pp | — | 0 | 100,73% | 8,47% | — | 1,72 B USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS05958AAK43BcBrasil 6,25% pp | — | 0 | 100,76% | 8,47% | — | 1,72 B USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |