Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
UUS76716XAB82RioOilFinTrust 6,75% 06/01/2027 | 17,66% | 85,06% | 9,75% | 2027-01-06 | 320,033 M USD | 1.000,00 USD | 250.000,00 USD | Rio Oil Finance Trust - (Series 2014-1) |
UUSU76673AB55RioOilFinTrust 6,75% 06/01/2027 | 13,87% | 91,94% | 9,75% | 2027-01-06 | 320,033 M USD | 1.000,00 USD | 250.000,00 USD | Rio Oil Finance Trust - (Series 2014-1) |
UUSN6945AAJ62PetrobrGlobaFin 5,299% 27/01/2025 Reg S | 12,72% | 93,02% | 5,30% | 2025-01-27 | 8,74 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS76716XAC65RioOilFinTrust 8,2% 06/04/2028 Rule 144A | 7,72% | 101,50% | 8,20% | 2028-04-06 | 395,52 M USD | 1.000,00 USD | 250.000,00 USD | Rio Oil Finance Trust Series 2018-1 |
RRIOF4621970Rio Oil Finance Trust Series 2018-1 8.2% 06-APR-2028 | 7,65% | 101,70% | 8,20% | 2028-04-06 | 395,52 M USD | 1.000,00 USD | 250.000,00 USD | Rio Oil Finance Trust Series 2018-1 |
PPTRB4885132Petrobras Global Finance BV 5.093% 15-JAN-2030 | 7,25% | 90,41% | 5,09% | 2030-01-15 | 3,887 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
55P0EPETROBRAS GBL FIN.15/2115 | 7,06% | 95,55% | 6,85% | 2115-06-05 | 1,454 B USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NBG3PETROBR.G.F. 20/50 | 6,87% | 98,40% | 6,75% | 2050-06-03 | 197,872 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
XXS98271147PETROBRAS GBL FIN. 14/34 | 6,84% | 98,47% | 6,63% | 2034-01-16 | 416,954 M GBP | 1.000,00 GBP | 100.000,00 GBP | Petrobras Global Finance BV |
UUS71647NAK5PETROBRAS GBL FIN. 14/44 | 6,80% | 105,31% | 7,25% | 2044-03-17 | 852,685 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71645WAQ4PETROBRAS GLOBAL FI.09/40 | 6,74% | 101,36% | 6,88% | 2040-01-20 | 716,224 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NBF50PetrobrGlobaFin 5,093% 15/01/2030 Rule 144A | 6,71% | 92,73% | 5,09% | 2030-01-15 | 3,887 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
PPTRB4808419Petrobras Global Finance BV 6.9% 19-MAR-2049 | 6,64% | 103,51% | 6,90% | 2049-03-19 | 467,023 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71645WAS0PETROBRAS GLOBAL FI.11/41 | 6,63% | 101,31% | 6,75% | 2041-01-27 | 698,282 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NBJ7PETROBR.G.F. 21/51 | 6,61% | 84,31% | 5,50% | 2051-06-10 | 563,875 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
XXS83589183PETROBRAS GBL FIN. 12/29 | 6,42% | 95,50% | 5,38% | 2029-10-01 | 297,322 M GBP | 1.000,00 GBP | 100.000,00 GBP | Petrobras Global Finance BV |
UUS71647NAA7PETROBRAS GBL FIN. 13/43 | 6,40% | 90,98% | 5,63% | 2043-05-20 | 341,15 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
22PBDPETROBRAS GLOBAL FI.11/26 | 6,18% | 100,14% | 6,25% | 2026-12-14 | 466,679 M GBP | 1.000,00 GBP | 100.000,00 GBP | Petrobras Global Finance BV |
PPTRB5885572Petrobras Global Finance BV 13-JAN-2035 | 6,05% | 99,60% | 6,00% | 2035-01-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NBK4PETROBR.G.F. 23/33 | 5,98% | 103,59% | 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 | 5,51% | 100,50% | 5,60% | 2031-01-03 | 823,936 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NAT63PetrobrGlobaFin 5,299% 27/01/2025 Rule 144A | 5,47% | 99,83% | 5,30% | 2025-01-27 | 8,74 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NAZ2PETROBRAS GBL FIN. 18/29 | 5,45% | 101,15% | 5,75% | 2029-02-01 | 461,735 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
PPTRB4543138Petrobras Global Finance BV 5.299% 27-JAN-2025 | 5,33% | 99,97% | 5,30% | 2025-01-27 | 597,701 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NAS8PETROBRAS GBL FIN. 17/27 | 5,31% | 104,46% | 7,38% | 2027-01-17 | 670,009 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NAW92PetrobrGlobaFin 5,999% 27/01/2028 Rule 144A | 5,30% | 102,15% | 6,00% | 2028-01-27 | 8,962 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUSN6945AAK36PetrobrGlobaFin 5,999% 27/01/2028 Reg S | 5,30% | 102,15% | 6,00% | 2028-01-27 | 8,962 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
PPTRB5032925Petrobras Global Finance BV 5.093% 15-JAN-2030 | 5,29% | 99,10% | 5,09% | 2030-01-15 | 375,896 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
PPTRB4543140Petrobras Global Finance BV 5.999% 27-JAN-2028 | 5,24% | 102,31% | 6,00% | 2028-01-27 | 1,072 B USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NAQ2PETROBRAS GBL FIN. 16/26 | 5,16% | 105,65% | 8,75% | 2026-05-23 | 344,167 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
PPTRB4543137Petrobras Global Finance BV 5.299% 27-JAN-2025 | — | — | 5,30% | 2025-01-27 | 8,74 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
PPTRB4543139Petrobras Global Finance BV 5.999% 27-JAN-2028 | — | — | 6,00% | 2028-01-27 | 8,962 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |