シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
US15236FAA84Eletrobras 3,625% 04/02/2025 Rule 144A | 7.28% | 0 | 99.38% | 3.63% | 2025-02-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
PTRB5887248Centrais Eletricas Brasileiras S.A. 6.5% 11-JAN-2035 | 7.08% | 5.57 M | 96.57% | 6.50% | 2035-01-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
US15234VAA52Eletrobr 6.5% 35 | 7.07% | 0 | 96.63% | 6.50% | 2035-01-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
USP22835AA30Eletrobras 3,625% 04/02/2025 Reg S | 6.75% | 0 | 99.47% | 3.63% | 2025-02-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
USP22835AB13Eletrobras 4,625% 04/02/2030 Reg S | 6.58% | 0 | 92.47% | 4.63% | 2030-02-04 | 748 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
US15236FAB67Eletrobras 4,625% 04/02/2030 Rule 144A | 6.56% | 0 | 92.52% | 4.63% | 2030-02-04 | 748 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |