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 |
---|---|---|---|---|---|---|---|---|---|
UUS05959LAF04BcBrasil 4,625% 25/01/2025 Rule 144A | 43.36% | 0 | 99.89% | 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 | 7.99% | 0 | 99.95% | 4.63% | 2025-01-15 | 1 B 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 | 6.55% | 4.77 M | 97.60% | 6.00% | 2031-03-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CCPMA5570607Banco do Brasil SA (Grand Cayman Branch) 6.25% 18-APR-2030 | 6.45% | 12.33 M | 99.23% | 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 | 6.41% | 0 | 99.38% | 6.25% | 2030-04-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CPMA5771109Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031 | 6.30% | 0 | 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) |
UUS05959LAH69BcBrasil 4.875% 29 | 6.29% | 0 | 95.49% | 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 | 6.19% | 13.09 M | 95.80% | 4.88% | 2029-01-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CCPMA5018957Banco Votorantim S.A. 4.375% 29-JUL-2025 | 5.33% | 1.6 M | 99.50% | 4.38% | 2025-07-29 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Banco Votorantim SA |
UUS059578AF19BcBrasil 3.25% 26 | 5.06% | 0 | 97.15% | 3.25% | 2026-09-30 | 750 M 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 | 4.59% | 750 K | 97.88% | 3.25% | 2026-09-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS05958AAK43BcBrasil 6,25% pp | — | 0 | 100.50% | 8.47% | — | 1.72 B USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUSG07402DP58BcBrasil 6,25% pp | — | 0 | 100.51% | 8.47% | — | 1.72 B USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |