Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
BBAK5281307Braskem Idesa SAPI 6.99% 20-FEB-2032 | 13.89% | 3.8 M | 75.19% | 6.99% | 2032-02-20 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Idesa SAPI |
BBAK4918586Braskem Idesa SAPI 7.45% 15-NOV-2029 | 13.78% | 2 M | 81.45% | 7.45% | 2029-11-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Idesa SAPI |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9.97% | 2 M | 70.63% | 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 | 9.27% | 0 | 85.98% | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD | Braskem America Finance Co. |
UUS10554TAG0BRAS.NL FIN. 23/33 144A | 8.75% | 0 | 92.87% | 7.25% | 2033-02-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK4550452Braskem Netherlands Finance BV 4.5% 10-JAN-2028 | 8.49% | 700 K | 90.30% | 4.50% | 2028-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK5648660Braskem Netherlands Finance BV 8.5% 12-JAN-2031 | 8.44% | 5.08 M | 100.26% | 8.50% | 2031-01-12 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8.39% | 200 K | 101.10% | 8.50% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK5914539Braskem Netherlands Finance BV 8.0% 15-OCT-2034 | 8.30% | 5.29 M | 98.39% | 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 | 8.09% | 7.33 M | 95.85% | 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 | 7.99% | 6.43 M | 87.30% | 4.50% | 2030-01-31 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |