אג"ח PBRB
להלן רשימת אג"ח קונצרניות PETROLEO BRASILEIRO SA PETROBRAS CEDEAR EACH REPR 1 ADS NPV. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| UUS76716XAB82RioOilFinTrust 6,75% 06/01/2027 | 14.67% | 0 | 85.06% | 9.75% | 2027-01-06 | 289.76 M USD | 1,000.00 USD | 250,000.00 USD | Rio Oil Finance Trust - (Series 2014-1) |
| UUSU76673AB55RioOilFinTrust 6,75% 06/01/2027 | 12.21% | 0 | 91.94% | 9.75% | 2027-01-06 | 289.76 M USD | 1,000.00 USD | 250,000.00 USD | Rio Oil Finance Trust - (Series 2014-1) |
| UUS71647NBJ7PETROBR.G.F. 21/51 | 8.41% | 0 | 76.10% | 5.50% | 2051-06-10 | 563.88 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| 55P0EPETROBRAS GBL FIN.15/2115 | 7.96% | 0 | 87.73% | 6.85% | 2115-06-05 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NBF50PetrobrGlobaFin 5,093% 15/01/2030 Rule 144A | 7.91% | 0 | 89.88% | 5.09% | 2030-01-15 | 3.89 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NAA7PETROBRAS GBL FIN. 13/43 | 7.79% | 0 | 83.63% | 5.63% | 2043-05-20 | 341.15 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NBG3PETROBR.G.F. 20/50 | 7.76% | 0 | 91.36% | 6.75% | 2050-06-03 | 197.87 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB4808419Petrobras Global Finance BV 6.9% 19-MAR-2049 | 7.57% | 2.97 M | 94.25% | 6.90% | 2049-03-19 | 467.02 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NAK5PETROBRAS GBL FIN. 14/44 | 7.52% | 0 | 97.87% | 7.25% | 2044-03-17 | 852.68 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB4885132Petrobras Global Finance BV 5.093% 15-JAN-2030 | 7.48% | 10 K | 90.41% | 5.09% | 2030-01-15 | 3.89 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71645WAQ4PETROBRAS GLOBAL FI.09/40 | 7.44% | 0 | 95.98% | 6.88% | 2040-01-20 | 716.22 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71645WAS0PETROBRAS GLOBAL FI.11/41 | 7.40% | 0 | 95.20% | 6.75% | 2041-01-27 | 698.28 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS76716XAC65RioOilFinTrust 8,2% 06/04/2028 Rule 144A | 7.37% | 0 | 102.25% | 8.20% | 2028-04-06 | 374.88 M USD | 1,000.00 USD | 250,000.00 USD | Rio Oil Finance Trust Series 2018-1 |
| RRIOF4621970Rio Oil Finance Trust Series 2018-1 8.2% 06-APR-2028 | 7.27% | 156.2 K | 102.50% | 8.20% | 2028-04-06 | 354.24 M USD | 1,000.00 USD | 250,000.00 USD | Rio Oil Finance Trust Series 2018-1 |
| XXS0982711474PetrobrGlobaFin 6,625% 16/01/2034 | 7.22% | 0 | 96.73% | 6.63% | 2034-01-16 | 416.95 M GBP | 1,000.00 GBP | 100,000.00 GBP | Petrobras Global Finance BV |
| PPTRB5885572Petrobras Global Finance BV 6.0% 13-JAN-2035 | 7.16% | 9.02 M | 93.21% | 6.00% | 2035-01-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NBK4PETROBR.G.F. 23/33 | 6.88% | 0 | 97.95% | 6.50% | 2033-07-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| XXS83589183PETROBRAS GBL FIN. 12/29 | 6.54% | 0 | 95.79% | 5.38% | 2029-10-01 | 297.32 M GBP | 1,000.00 GBP | 100,000.00 GBP | Petrobras Global Finance BV |
| UUS71647NAZ2PETROBRAS GBL FIN. 18/29 | 6.25% | 0 | 98.37% | 5.75% | 2029-02-01 | 461.74 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB4995269Petrobras Global Finance BV 5.6% 03-JAN-2031 | 6.11% | 3.52 M | 97.75% | 5.60% | 2031-01-03 | 823.94 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUSN6945AAK36PetrobrGlobaFin 5,999% 27/01/2028 Reg S | 6.08% | 0 | 99.80% | 6.00% | 2028-01-27 | 8.96 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NAW92PetrobrGlobaFin 5,999% 27/01/2028 Rule 144A | 5.94% | 0 | 100.16% | 6.00% | 2028-01-27 | 8.96 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NAS8PETROBRAS GBL FIN. 17/27 | 5.93% | 0 | 102.61% | 7.38% | 2027-01-17 | 670.01 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB5032925Petrobras Global Finance BV 5.093% 15-JAN-2030 | 5.85% | 670 K | 97.05% | 5.09% | 2030-01-15 | 375.9 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NAQ2PETROBRAS GBL FIN. 16/26 | 5.76% | 0 | 103.81% | 8.75% | 2026-05-23 | 344.17 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB4543140Petrobras Global Finance BV 5.999% 27-JAN-2028 | 5.48% | 590 K | 101.35% | 6.00% | 2028-01-27 | 1.07 B USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB4543139Petrobras Global Finance BV 5.999% 27-JAN-2028 | — | — | — | 6.00% | 2028-01-27 | 8.96 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |