商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
BBAK4918586Braskem Idesa SAPI 7.45% 15-NOV-2029 | 12.28% | 3 M | 81.50% | 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 | 11.92% | 2.6 M | 75.00% | 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 | 8.49% | 458 K | 100.15% | 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 | 90.44% | 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% | 7.5 M | 100.00% | 8.00% | 2034-10-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 7.94% | 2.3 M | 73.97% | 5.88% | 2050-01-31 | 754.2 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 |
BBAK4906101Braskem Netherlands Finance BV 4.5% 31-JAN-2030 | 7.82% | 2.645 M | 85.60% | 4.50% | 2030-01-31 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK5538658Braskem Netherlands Finance BV 7.25% 13-FEB-2033 | 7.76% | 4.9 M | 96.80% | 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 | 7.72% | 9.6 M | 103.91% | 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 | 6.55% | 884 K | 94.15% | 4.50% | 2028-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |