Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
BBAK4918586Braskem Idesa SAPI 7.45% 15-NOV-2029 | 12,42% | 7,4 M | 81,03% | 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 | 11,86% | 13,6 M | 75,25% | 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 | 8,52% | 600 K | 99,71% | 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 | 90,45% | 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% | 8,94 M | 99,97% | 8,00% | 2034-10-15 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |
BBAK5648660Braskem Netherlands Finance BV 8.5% 12-JAN-2031 | 7,92% | 6,515 M | 102,89% | 8,50% | 2031-01-12 | 850 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 |
BBAK5538658Braskem Netherlands Finance BV 7.25% 13-FEB-2033 | 7,85% | 7,2 M | 96,26% | 7,25% | 2033-02-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 7,73% | 900 K | 76,25% | 5,88% | 2050-01-31 | 754,2 M USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |
BBAK4906101Braskem Netherlands Finance BV 4.5% 31-JAN-2030 | 6,97% | 127 K | 89,10% | 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 | 6,53% | 10 K | 94,20% | 4,50% | 2028-01-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |