Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BBAK4918586Braskem Idesa SAPI 7.45% 15-NOV-2029 | 12.25% | 2.3 M | 81.59% | 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 | 11.86% | 5.8 M | 75.25% | 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 | 8.48% | 600 K | 100.37% | 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 | 8.05% | 0 | 90.76% | 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 | 7.98% | 24.325 M | 100.11% | 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 | 7.93% | 1.78 M | 74.04% | 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 | 7.87% | 0 | 96.13% | 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 | 7.72% | 14.77 M | 97.05% | 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 | 7.70% | 2.85 M | 103.97% | 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 | 7.38% | 1.247 M | 87.39% | 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 | 6.58% | 500 K | 94.03% | 4.50% | 2028-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |