Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
BYTG5786225Banco BTG Pactual SA 6.25% 08-APR-2029 | 6,34% | 100 K | 99,65% | 6,25% | 2029-04-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco BTG Pactual SA (Cayman Branch) |
UUS05971AAL52BcBTGPac 5.75% 30 | 6,05% | 0 | 98,64% | 5,75% | 2030-01-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco BTG Pactual SA (Cayman Branch) |
BBYTG5919939Banco BTG Pactual SA 5.75% 22-JAN-2030 | 6,04% | 2,766 M | 98,68% | 5,75% | 2030-01-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco BTG Pactual SA (Cayman Branch) |
UUS05971AAG67BcBTGPac 2.75% 26 | 5,70% | 0 | 96,65% | 2,75% | 2026-01-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco BTG Pactual SA (Cayman Branch) |
BBYTG4921237Banco BTG Pactual SA 4.5% 10-JAN-2025 | 5,63% | 60 K | 98,90% | 4,50% | 2025-01-10 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Banco BTG Pactual SA (Cayman Branch) |
XXS2868783858BaBtPaCh 5.43% 29 | 5,43% | 0 | 100,00% | 5,43% | 2029-08-01 | 20 M USD | 1 000,00 USD | 200 000,00 USD | Banco BTG Pactual Chile SA |
XXS2868783932BaBtPaCh 5.43% 29 | 5,43% | 0 | 100,00% | 5,43% | 2029-08-01 | 20 M USD | 1 000,00 USD | 200 000,00 USD | Banco BTG Pactual Chile SA |
BYTG5786226Banco BTG Pactual SA 6.25% 08-APR-2029 | 5,14% | 1,217 M | 104,40% | 6,25% | 2029-04-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco BTG Pactual SA (Cayman Branch) |
BBYTG5216063Banco BTG Pactual SA 4.5% 10-JAN-2025 | 4,90% | 1 M | 99,61% | 4,50% | 2025-01-10 | — | 1 000,00 USD | 200 000,00 USD | Banco BTG Pactual SA (Cayman Branch) |
UUS05971AAE10BancoBTGPactual 4,5% 10/01/2025 Rule 144A | 4,89% | 0 | 99,62% | 4,50% | 2025-01-10 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Banco BTG Pactual SA (Cayman Branch) |
BBYTG5107542Banco BTG Pactual SA 2.75% 11-JAN-2026 | 4,24% | 29 K | 98,30% | 2,75% | 2026-01-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco BTG Pactual SA (Cayman Branch) |
XXS2264186524BancoBTGPactual 3,3% 30/11/2025 | 3,30% | 0 | 100,00% | 3,30% | 2025-11-30 | 50 M USD | 1 000,00 USD | 200 000,00 USD | Banco BTG Pactual SA (Cayman Branch) |