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 |
---|---|---|---|---|---|---|---|---|---|
BBYTG4921237Banco BTG Pactual SA 4.5% 10-JAN-2025 | 8.41% | 500 K | 99.45% | 4.50% | 2025-01-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Banco BTG Pactual SA (Cayman Branch) |
UUS05971AAE10BancoBTGPactual 4,5% 10/01/2025 Rule 144A | 7.21% | 0 | 99.63% | 4.50% | 2025-01-10 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Banco BTG Pactual SA (Cayman Branch) |
BBYTG5216063Banco BTG Pactual SA 4.5% 10-JAN-2025 | 6.68% | 1 M | 99.61% | 4.50% | 2025-01-10 | — | 1,000.00 USD | 200,000.00 USD | Banco BTG Pactual SA (Cayman Branch) |
BYTG5786225Banco BTG Pactual SA 6.25% 08-APR-2029 | 6.34% | 100 K | 99.65% | 6.25% | 2029-04-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco BTG Pactual SA (Cayman Branch) |
UUS05971AAL52BcBTGPac 5.75% 30 | 6.15% | 0 | 98.41% | 5.75% | 2030-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco BTG Pactual SA (Cayman Branch) |
BBYTG5919939Banco BTG Pactual SA 5.75% 22-JAN-2030 | 6.13% | 250 K | 98.51% | 5.75% | 2030-01-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco BTG Pactual SA (Cayman Branch) |
BBYTG5107542Banco BTG Pactual SA 2.75% 11-JAN-2026 | 5.78% | 5.41 M | 96.75% | 2.75% | 2026-01-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco BTG Pactual SA (Cayman Branch) |
UUS05971AAG67BcBTGPac 2.75% 26 | 5.77% | 0 | 96.77% | 2.75% | 2026-01-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco BTG Pactual SA (Cayman Branch) |
XXS2868783858BaBtPaCh 5.43% 29 | 5.43% | 0 | 100.00% | 5.43% | 2029-08-01 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Banco BTG Pactual Chile SA |
XXS2868783932BaBtPaCh 5.43% 29 | 5.43% | 0 | 100.00% | 5.43% | 2029-08-01 | 20 M USD | 1,000.00 USD | 200,000.00 USD | Banco BTG Pactual Chile SA |
BYTG5786226Banco BTG Pactual SA 6.25% 08-APR-2029 | 5.21% | 5 K | 103.70% | 6.25% | 2029-04-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco BTG Pactual SA (Cayman Branch) |
XXS2264186524BancoBTGPactual 3,3% 30/11/2025 | 3.30% | 0 | 100.00% | 3.30% | 2025-11-30 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Banco BTG Pactual SA (Cayman Branch) |