Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBAK4918586Braskem Idesa SAPI 7.45% 15-NOV-2029 | 12.51% | 1.596 M | 80.75% | 7.45% | 2029-11-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Idesa SAPI |
BBAK5281307Braskem Idesa SAPI 6.99% 20-FEB-2032 | 12.00% | 2.426 M | 74.65% | 6.99% | 2032-02-20 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Idesa SAPI |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8.51% | 400 K | 99.82% | 8.50% | 2081-01-23 | 231.136 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 8.13% | 0 | 90.05% | 7.13% | 2041-07-22 | 572.878 M USD | 1,000.00 USD | 200,000.00 USD | Braskem America Finance Co. |
BBAK5914539Braskem Netherlands Finance BV 8.0% 15-OCT-2034 | 8.03% | 3 M | 99.82% | 8.00% | 2034-10-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 7.99% | 630 K | 73.40% | 5.88% | 2050-01-31 | 754.2 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
UUS10554TAG0BRAS.NL FIN. 23/33 144A | 7.89% | 0 | 96.01% | 7.25% | 2033-02-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK5538658Braskem Netherlands Finance BV 7.25% 13-FEB-2033 | 7.73% | 700 K | 96.99% | 7.25% | 2033-02-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK5648660Braskem Netherlands Finance BV 8.5% 12-JAN-2031 | 7.57% | 1.824 M | 104.64% | 8.50% | 2031-01-12 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK4906101Braskem Netherlands Finance BV 4.5% 31-JAN-2030 | 7.50% | 935 K | 86.95% | 4.50% | 2030-01-31 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK4550452Braskem Netherlands Finance BV 4.5% 10-JAN-2028 | 6.55% | 667 K | 94.15% | 4.50% | 2028-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |