סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
US15236FAA84Eletrobras 3,625% 04/02/2025 Rule 144A | 8.81% | 0 | 99.45% | 3.63% | 2025-02-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
US15234VAA52Eletrobr 6.5% 35 | 7.78% | 0 | 92.75% | 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 | 7.72% | 4.67 M | 93.09% | 6.50% | 2035-01-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
USP22835AA30Eletrobras 3,625% 04/02/2025 Reg S | 7.53% | 0 | 99.59% | 3.63% | 2025-02-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
US15236FAB67Eletrobras 4,625% 04/02/2030 Rule 144A | 7.21% | 0 | 90.34% | 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 | 7.19% | 0 | 90.41% | 4.63% | 2030-02-04 | 748 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |