Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUS76716XAB82RioOilFinTrust 6,75% 06/01/2027 | 17.95% | 85.06% | 9.75% | 2027-01-06 | 289.76 M USD | 1,000.00 USD | 250,000.00 USD | Rio Oil Finance Trust - (Series 2014-1) |
UUSU76673AB55RioOilFinTrust 6,75% 06/01/2027 | 14.01% | 91.94% | 9.75% | 2027-01-06 | 289.76 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 | 7.46% | 102.25% | 8.20% | 2028-04-06 | 374.88 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 | 7.38% | 102.50% | 8.20% | 2028-04-06 | 374.88 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 | 7.28% | 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 | 7.20% | 92.54% | 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 | 7.04% | 96.11% | 6.75% | 2050-06-03 | 197.872 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
PPTRB4808419Petrobras Global Finance BV 6.9% 19-MAR-2049 | 6.99% | 98.84% | 6.90% | 2049-03-19 | 467.023 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
UUS71647NAK5PETROBRAS GBL FIN. 14/44 | 6.97% | 103.22% | 7.25% | 2044-03-17 | 852.685 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
XXS0982711474PetrobrGlobaFin 6,625% 16/01/2034 | 6.96% | 97.68% | 6.63% | 2034-01-16 | 416.954 M GBP | 1,000.00 GBP | 100,000.00 GBP | Petrobras Global Finance BV |
UUS71645WAQ4PETROBRAS GLOBAL FI.09/40 | 6.94% | 99.32% | 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 | 6.93% | 91.89% | 5.09% | 2030-01-15 | 3.887 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
UUS71647NBJ7PETROBR.G.F. 21/51 | 6.88% | 80.78% | 5.50% | 2051-06-10 | 563.875 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
UUS71645WAS0PETROBRAS GLOBAL FI.11/41 | 6.85% | 99.00% | 6.75% | 2041-01-27 | 698.282 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
UUS71647NAA7PETROBRAS GBL FIN. 13/43 | 6.66% | 88.13% | 5.63% | 2043-05-20 | 341.15 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
XXS83589183PETROBRAS GBL FIN. 12/29 | 6.45% | 95.42% | 5.38% | 2029-10-01 | 297.322 M GBP | 1,000.00 GBP | 100,000.00 GBP | Petrobras Global Finance BV |
PPTRB5885572Petrobras Global Finance BV 6.0% 13-JAN-2035 | 6.36% | 97.25% | 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 | 6.27% | 101.58% | 6.50% | 2033-07-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
22PBDPETROBRAS GLOBAL FI.11/26 | 6.13% | 100.24% | 6.25% | 2026-12-14 | 466.679 M GBP | 1,000.00 GBP | 100,000.00 GBP | Petrobras Global Finance BV |
PPTRB4995269Petrobras Global Finance BV 5.6% 03-JAN-2031 | 5.79% | 99.00% | 5.60% | 2031-01-03 | 823.936 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
UUS71647NAZ2PETROBRAS GBL FIN. 18/29 | 5.70% | 100.18% | 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 | 5.61% | 99.70% | 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 | 5.57% | 103.76% | 7.38% | 2027-01-17 | 670.009 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
UUSN6945AAK36PetrobrGlobaFin 5,999% 27/01/2028 Reg S | 5.56% | 101.30% | 6.00% | 2028-01-27 | 8.962 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
PPTRB4543140Petrobras Global Finance BV 5.999% 27-JAN-2028 | 5.54% | 101.35% | 6.00% | 2028-01-27 | 1.072 B USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
UUS71647NAW92PetrobrGlobaFin 5,999% 27/01/2028 Rule 144A | 5.54% | 101.38% | 6.00% | 2028-01-27 | 8.962 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
UUS71647NAT63PetrobrGlobaFin 5,299% 27/01/2025 Rule 144A | 5.51% | 99.79% | 5.30% | 2025-01-27 | 8.74 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
PPTRB5032925Petrobras Global Finance BV 5.093% 15-JAN-2030 | 5.51% | 98.10% | 5.09% | 2030-01-15 | 375.896 M USD | 1,000.00 USD | 2,000.00 USD | Petrobras Global Finance BV |
UUS71647NAQ2PETROBRAS GBL FIN. 16/26 | 5.49% | 104.85% | 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 |