商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
US15234VAA52Eletrobr 6.5% 35 | 6.76% | 98.00% | 6.50% | 2035-01-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
PTRB5887248Centrais Eletricas Brasileiras S.A. 6.5% 11-JAN-2035 | 6.53% | 99.75% | 6.50% | 2035-01-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
US15236FAB67Eletrobras 4,625% 04/02/2030 Rule 144A | 6.07% | 93.47% | 4.63% | 2030-02-04 | 748 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
USP22835AB13Eletrobras 4,625% 04/02/2030 Reg S | 6.06% | 93.47% | 4.63% | 2030-02-04 | 748 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
US15236FAA84Eletrobras 3,625% 04/02/2025 Rule 144A | 4.50% | 99.15% | 3.63% | 2025-02-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
USP22835AA30Eletrobras 3,625% 04/02/2025 Reg S | 4.43% | 99.22% | 3.63% | 2025-02-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |