商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
US15234VAA52Eletrobr 6.5% 35 | 6.75% | 0 | 98.13% | 6.50% | 2035-01-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
PTRB5887248Centrais Eletricas Brasileiras S.A. 6.5% 11-JAN-2035 | 6.71% | 6.88 M | 98.40% | 6.50% | 2035-01-11 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
USP22835AB13Eletrobras 4,625% 04/02/2030 Reg S | 6.12% | 0 | 93.24% | 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 | 6.09% | 0 | 93.36% | 4.63% | 2030-02-04 | 748 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
US15236FAA84Eletrobras 3,625% 04/02/2025 Rule 144A | 4.41% | 0 | 99.23% | 3.63% | 2025-02-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |
USP22835AA30Eletrobras 3,625% 04/02/2025 Reg S | 4.38% | 0 | 99.26% | 3.63% | 2025-02-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Centrais Elétricas Brasileiras SA |