Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS76716XAB82RioOilFinTrust 6,75% 06/01/2027 | 18,10% | 0 | 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 | 14,09% | 0 | 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% | 0 | 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 | 7,45% | 0 | 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 | 7,37% | 3,437 M | 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 | 7,30% | 10 K | 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 | 7,23% | 0 | 91,87% | 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 | 7,19% | 0 | 94,20% | 6,75% | 2050-06-03 | 197,872 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NAK5PETROBRAS GBL FIN. 14/44 | 7,14% | 0 | 101,22% | 7,25% | 2044-03-17 | 852,685 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71645WAQ4PETROBRAS GLOBAL FI.09/40 | 7,14% | 0 | 97,36% | 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 | 7,10% | 0 | 91,23% | 5,09% | 2030-01-15 | 3,887 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
PPTRB4808419Petrobras Global Finance BV 6.9% 19-MAR-2049 | 7,10% | 2,272 M | 97,33% | 6,90% | 2049-03-19 | 467,023 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NBJ7PETROBR.G.F. 21/51 | 7,06% | 0 | 78,58% | 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 | 7,05% | 0 | 96,90% | 6,75% | 2041-01-27 | 698,282 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
XXS0982711474PetrobrGlobaFin 6,625% 16/01/2034 | 7,02% | 0 | 97,28% | 6,63% | 2034-01-16 | 416,954 M GBP | 1.000,00 GBP | 100.000,00 GBP | Petrobras Global Finance BV |
UUS71647NAA7PETROBRAS GBL FIN. 13/43 | 6,82% | 0 | 86,48% | 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 | 6,49% | 0 | 95,29% | 5,38% | 2029-10-01 | 297,322 M GBP | 1.000,00 GBP | 100.000,00 GBP | Petrobras Global Finance BV |
UUS71647NBK4PETROBR.G.F. 23/33 | 6,38% | 0 | 100,83% | 6,50% | 2033-07-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
PPTRB5885572Petrobras Global Finance BV 6.0% 13-JAN-2035 | 6,37% | 895 K | 97,15% | 6,00% | 2035-01-13 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
22PBDPETROBRAS GLOBAL FI.11/26 | 6,10% | 0 | 100,29% | 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 | 5,94% | 725 K | 98,26% | 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 | 5,83% | 0 | 99,71% | 5,75% | 2029-02-01 | 461,735 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NAS8PETROBRAS GBL FIN. 17/27 | 5,80% | 0 | 103,20% | 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 | 5,65% | 0 | 101,02% | 6,00% | 2028-01-27 | 8,962 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NAW92PetrobrGlobaFin 5,999% 27/01/2028 Rule 144A | 5,65% | 0 | 101,02% | 6,00% | 2028-01-27 | 8,962 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
PPTRB5032925Petrobras Global Finance BV 5.093% 15-JAN-2030 | 5,63% | 344 K | 97,57% | 5,09% | 2030-01-15 | 375,896 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
PPTRB4543140Petrobras Global Finance BV 5.999% 27-JAN-2028 | 5,63% | 330 K | 101,09% | 6,00% | 2028-01-27 | 1,072 B USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NAQ2PETROBRAS GBL FIN. 16/26 | 5,61% | 0 | 104,55% | 8,75% | 2026-05-23 | 344,167 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
PPTRB4543138Petrobras Global Finance BV 5.299% 27-JAN-2025 | 5,48% | 2,609 M | 99,83% | 5,30% | 2025-01-27 | 597,701 M USD | 1.000,00 USD | 2.000,00 USD | Petrobras Global Finance BV |
UUS71647NAT63PetrobrGlobaFin 5,299% 27/01/2025 Rule 144A | 5,36% | 0 | 99,94% | 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 |
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 |