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 | 14,10% | 1,2 M | 80,53% | 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 | 13,96% | 2,1 M | 74,88% | 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 | 9,40% | 800 K | 73,63% | 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 | 8,63% | 0 | 89,69% | 7,13% | 2041-07-22 | 572,88 M USD | 1 000,00 USD | 200 000,00 USD | Braskem America Finance Co. |
BBAK4906101Braskem Netherlands Finance BV 4.5% 31-JAN-2030 | 8,54% | 7 K | 85,45% | 4,50% | 2030-01-31 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8,38% | 164 K | 101,18% | 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 | 8,09% | 0 | 95,84% | 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 | 8,03% | 11 M | 99,82% | 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 | 7,94% | 2,07 M | 96,58% | 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 | 7,62% | 3,2 M | 103,69% | 8,50% | 2031-01-12 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |
BBAK4550452Braskem Netherlands Finance BV 4.5% 10-JAN-2028 | 6,95% | 1,32 M | 93,68% | 4,50% | 2028-01-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Braskem Netherlands Finance BV |