Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BBAK5281307Braskem Idesa SAPI 6.99% 20-FEB-2032 | 13.20% | 3.1 M | 77.36% | 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 | 12.87% | 400 K | 84.00% | 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 | 9.72% | 1.5 M | 72.00% | 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 | 9.58% | 0 | 84.31% | 7.13% | 2041-07-22 | 572.88 M USD | 1,000.00 USD | 200,000.00 USD | Braskem America Finance Co. |
UUS10554TAG0BRAS.NL FIN. 23/33 144A | 8.60% | 0 | 93.59% | 7.25% | 2033-02-13 | 1 B 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 | 8.45% | 1.1 M | 94.27% | 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 | 8.37% | 1.7 M | 98.00% | 8.00% | 2034-10-15 | 850 M USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK4906101Braskem Netherlands Finance BV 4.5% 31-JAN-2030 | 7.82% | 6.17 M | 88.12% | 4.50% | 2030-01-31 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |
BBAK5648660Braskem Netherlands Finance BV 8.5% 12-JAN-2031 | 7.45% | 1.2 M | 104.33% | 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 | 7.25% | 800 K | 93.38% | 4.50% | 2028-01-10 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Braskem Netherlands Finance BV |