אג"ח PBRC
להלן רשימת אג"ח קונצרניות Petroleo Brasileiro SA Petrobras ADR Cert Deposito Arg Repr 1 ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|
| 55P0EPetrobras Global Finance BV 6.85% 05-JUN-2115 | 7.41% | 0 | 92.38% | 6.85% | 2115-06-05 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NBG3Petrobras Global Finance BV 6.75% 03-JUN-2050 | 7.20% | 0 | 94.75% | 6.75% | 2050-06-03 | 197.87 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NBJ7Petrobras Global Finance BV 5.5% 10-JUN-2051 | 7.05% | 0 | 81.66% | 5.50% | 2051-06-10 | 563.88 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB4808419Petrobras Global Finance BV 6.9% 19-MAR-2049 | 7.02% | 1.17 M | 98.55% | 6.90% | 2049-03-19 | 467.02 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NAK5Petrobras Global Finance BV 7.25% 17-MAR-2044 | 6.89% | 0 | 103.72% | 7.25% | 2044-03-17 | 852.68 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NAA7Petrobras Global Finance BV 5.625% 20-MAY-2043 | 6.83% | 0 | 87.68% | 5.63% | 2043-05-20 | 341.15 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| XXS0982711474PetrobrGlobaFin 6,625% 16/01/2034 | 6.68% | 0 | 99.55% | 6.63% | 2034-01-16 | 416.95 M GBP | 1,000.00 GBP | 100,000.00 GBP | Petrobras Global Finance BV |
| UUS71645WAS0Petrobras Global Finance BV 6.75% 27-JAN-2041 | 6.63% | 0 | 101.10% | 6.75% | 2041-01-27 | 698.28 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71645WAQ4Petrobras Global Finance BV 6.875% 20-JAN-2040 | 6.59% | 0 | 102.57% | 6.88% | 2040-01-20 | 716.22 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NBF50PetrobrGlobaFin 5,093% 15/01/2030 Rule 144A | 6.44% | 0 | 94.92% | 5.09% | 2030-01-15 | 3.89 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB6166899Petrobras Global Finance BV 6.25% 10-JAN-2036 | 6.28% | 9.82 M | 99.72% | 6.25% | 2036-01-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUSN6945AAK36PetrobrGlobaFin 5,999% 27/01/2028 Reg S | 6.21% | 0 | 99.52% | 6.00% | 2028-01-27 | 8.96 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB5885572Petrobras Global Finance BV 6.0% 13-JAN-2035 | 6.17% | 4.12 M | 98.72% | 6.00% | 2035-01-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| XXS83589183Petrobras Global Finance BV 5.375% 01-OCT-2029 | 5.79% | 0 | 98.51% | 5.38% | 2029-10-01 | 297.32 M GBP | 1,000.00 GBP | 100,000.00 GBP | Petrobras Global Finance BV |
| UUS71647NBK4Petrobras Global Finance BV 6.5% 03-JUL-2033 | 5.79% | 0 | 104.35% | 6.50% | 2033-07-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB4995269Petrobras Global Finance BV 5.6% 03-JAN-2031 | 5.41% | 70 K | 100.81% | 5.60% | 2031-01-03 | 823.94 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB6166898Petrobras Global Finance BV 5.125% 10-SEP-2030 | 5.26% | 3.12 M | 99.40% | 5.13% | 2030-09-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB4885132Petrobras Global Finance BV 5.093% 15-JAN-2030 | 5.23% | 50 K | 99.39% | 5.09% | 2030-01-15 | 3.89 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB5032925Petrobras Global Finance BV 5.093% 15-JAN-2030 | 5.17% | 876 K | 99.66% | 5.09% | 2030-01-15 | 375.9 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NAZ2Petrobras Global Finance BV 5.75% 01-FEB-2029 | 5.02% | 0 | 102.17% | 5.75% | 2029-02-01 | 461.74 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| PPTRB4543140Petrobras Global Finance BV 5.999% 27-JAN-2028 | 4.91% | 3.44 M | 102.35% | 6.00% | 2028-01-27 | 1.07 B USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NAW92PetrobrGlobaFin 5,999% 27/01/2028 Rule 144A | 4.90% | 0 | 102.39% | 6.00% | 2028-01-27 | 8.96 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NAS8Petrobras Global Finance BV 7.375% 17-JAN-2027 | 4.70% | 0 | 103.31% | 7.38% | 2027-01-17 | 670.01 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS71647NAQ2Petrobras Global Finance BV 8.75% 23-MAY-2026 | 4.45% | 0 | 102.73% | 8.75% | 2026-05-23 | 344.17 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
| UUS76716XAC65RioOilFinTrust 8,2% 06/04/2028 Rule 144A | — | 0 | 103.50% | 8.20% | 2028-04-06 | 309.3 M USD | 1,000.00 USD | 250,000.00 USD | Rio Oil Finance Trust Series 2018-1 |
| UUSU76673AB55RioOilFinTrust 6,75% 06/01/2027 | — | 0 | 91.94% | 9.75% | 2027-01-06 | 198.94 M USD | 1,000.00 USD | 250,000.00 USD | Rio Oil Finance Trust - (Series 2014-1) |
| 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 |
| UUS76716XAB82RioOilFinTrust 6,75% 06/01/2027 | — | 0 | 85.06% | 9.75% | 2027-01-06 | 198.94 M USD | 1,000.00 USD | 250,000.00 USD | Rio Oil Finance Trust - (Series 2014-1) |
| RRIOF4621970Rio Oil Finance Trust Series 2018-1 8.2% 06-APR-2028 | — | 3 M | 103.00% | 8.20% | 2028-04-06 | 309.3 M USD | 1,000.00 USD | 250,000.00 USD | Rio Oil Finance Trust Series 2018-1 |