Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS05959LAF04BcBrasil 4,625% 25/01/2025 Rule 144A | 6.31% | 0 | 99.74% | 4.63% | 2025-01-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CPMA5771109Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031 | 6.30% | 0 | 98.55% | 6.00% | 2031-03-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CCPMA5018957Banco Votorantim S.A. 4.375% 29-JUL-2025 | 6.26% | 1.86 M | 98.75% | 4.38% | 2025-07-29 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Banco Votorantim SA |
CCPMA5335732Banco do Brasil SA (Grand Cayman Branch) 4.875% 11-JAN-2029 | 6.18% | 245 K | 95.70% | 4.88% | 2029-01-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CPMA5771110Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031 | 6.01% | 3.46 M | 99.97% | 6.00% | 2031-03-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS059578AG91BcBrasil 6.25% 30 | 5.85% | 0 | 101.63% | 6.25% | 2030-04-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CCPMA5570607Banco do Brasil SA (Grand Cayman Branch) 6.25% 18-APR-2030 | 5.80% | 2 M | 101.86% | 6.25% | 2030-04-18 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS05959LAH69BcBrasil 4.875% 29 | 5.74% | 0 | 97.11% | 4.88% | 2029-01-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUSP3772WAH53BcBrasil 4,625% 15/01/2025 Reg S | 5.60% | 0 | 99.85% | 4.63% | 2025-01-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS059578AF19BcBrasil 3.25% 26 | 5.31% | 0 | 96.51% | 3.25% | 2026-09-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
CCPMA5258297Banco do Brasil SA (Grand Cayman Branch) 3.25% 30-SEP-2026 | 5.29% | 1.4 M | 96.55% | 3.25% | 2026-09-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUSG07402DP58BcBrasil 6,25% pp | — | 0 | 101.43% | 8.47% | — | 1.72 B USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |
UUS05958AAK43BcBrasil 6,25% pp | — | 0 | 101.33% | 8.47% | — | 1.72 B USD | 1,000.00 USD | 200,000.00 USD | Banco do Brasil SA (Grand Cayman Branch) |