Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBAK5281307Braskem Idesa SAPI 6.99% 20-FEB-2032 | 13.33% | 100 K | 77.00% | 6.99% | 2032-02-20 | 1.2 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Idesa SAPI |
BBAK4918586Braskem Idesa SAPI 7.45% 15-NOV-2029 | 13.08% | 2.41 M | 83.48% | 7.45% | 2029-11-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Idesa SAPI |
BBAK4906103Braskem Netherlands Finance BV 5.875% 31-JAN-2050 | 9.99% | 200 K | 70.59% | 5.88% | 2050-01-31 | 754.2 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
UUSU1065PAA9BRASKEM AMERICA FIN.11/41 | 9.54% | 0 | 84.56% | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD | Braskem America Finance Co. |
BBAK4906101Braskem Netherlands Finance BV 4.5% 31-JAN-2030 | 8.63% | 4.71 M | 85.63% | 4.50% | 2030-01-31 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
UUS10554TAG0BRAS.NL FIN. 23/33 144A | 8.57% | 0 | 93.71% | 7.25% | 2033-02-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK5914539Braskem Netherlands Finance BV 8.0% 15-OCT-2034 | 8.51% | 1.98 M | 97.29% | 8.00% | 2034-10-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK5017504Braskem Netherlands Finance BV 8.5% 23-JAN-2081 | 8.49% | 2.5 M | 100.06% | 8.50% | 2081-01-23 | 231.14 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK5538658Braskem Netherlands Finance BV 7.25% 13-FEB-2033 | 8.43% | 600 K | 94.38% | 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 | 8.00% | 5.33 M | 102.00% | 8.50% | 2031-01-12 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK4550452Braskem Netherlands Finance BV 4.5% 10-JAN-2028 | 7.74% | 3.81 M | 92.31% | 4.50% | 2028-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |