Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
CCPMA5018957Banco Votorantim S.A. 4.375% 29-JUL-2025 | 6,44% | 98,00% | 4,38% | 2025-07-29 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Banco Votorantim SA |
CPMA5771109Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031 | 6,27% | 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) |
UUSP2000TAB1BCO D.BRASIL 23/30 REGS | 5,48% | 103,72% | 6,25% | 2030-04-18 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS059578AG91BcBrasil 6.25% 30 | 5,32% | 104,50% | 6,25% | 2030-04-18 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CPMA5771110Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031 | 5,25% | 104,17% | 6,00% | 2031-03-18 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS05959LAH69BcBrasil 4.875% 29 | 5,12% | 99,06% | 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 | 5,07% | 99,25% | 4,88% | 2029-01-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS05959LAF04BcBrasil 4,625% 25/01/2025 Rule 144A | 4,89% | 99,74% | 4,63% | 2025-01-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUSP3772WAH53BcBrasil 4,625% 15/01/2025 Reg S | 4,86% | 99,78% | 4,63% | 2025-01-15 | 1 B 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 | 4,50% | 97,60% | 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 | 4,44% | 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 | — | 101,63% | 8,95% | — | 1,724 B USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS05958AAK43BcBrasil 6,25% pp | — | 101,56% | 8,95% | — | 1,724 B USD | 1 000,00 USD | 200 000,00 USD | Banco do Brasil SA (Grand Cayman Branch) |