סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
CPMA5771109Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031 | 6.30% | 0 | 98.55% | 6.00% | 2031-03-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS059578AG91BcBrasil 6.25% 30 | 6.19% | 0 | 100.25% | 6.25% | 2030-04-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CPMA5771110Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031 | 6.08% | 3.84 M | 99.63% | 6.00% | 2031-03-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS05959LAH69BcBrasil 4.875% 29 | 6.08% | 0 | 96.17% | 4.88% | 2029-01-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CCPMA5570607Banco do Brasil SA (Grand Cayman Branch) 6.25% 18-APR-2030 | 6.07% | 1.56 M | 100.70% | 6.25% | 2030-04-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CCPMA5335732Banco do Brasil SA (Grand Cayman Branch) 4.875% 11-JAN-2029 | 6.01% | 322 K | 96.40% | 4.88% | 2029-01-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CCPMA5018957Banco Votorantim S.A. 4.375% 29-JUL-2025 | 5.34% | 250 K | 99.55% | 4.38% | 2025-07-29 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Banco Votorantim SA |
UUS059578AF19BcBrasil 3.25% 26 | 4.89% | 0 | 97.50% | 3.25% | 2026-09-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CCPMA5258297Banco do Brasil SA (Grand Cayman Branch) 3.25% 30-SEP-2026 | 4.89% | 1.5 M | 97.50% | 3.25% | 2026-09-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS05958AAK43BcBrasil 6,25% pp | — | 0 | 100.65% | 8.47% | — | 1.72 B USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUSG07402DP58BcBrasil 6,25% pp | — | 0 | 100.84% | 8.47% | — | 1.72 B USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |