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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
ODEBRECHT FINANCE LTD RegSIndustrial4.38Apr 25, 20254.9929.20USD27.15
ODEBRECHT FINANCE LTD RegSIndustrial4.38Apr 25, 20255.0229.95USD26.60
ODEBRECHT FINANCE LTD RegSIndustrial5.25Jun 27, 20295.8829.75USD22.64
ODEBRECHT FINANCE LTD RegSIndustrial7.13Jun 26, 20425.4535.50USD20.39
BANCO DO BRASIL SA RegSAgency9.25Dec 31, 20494.20109.84USD8.71
CSN RESOURCES SA RegSIndustrial6.50Jul 21, 20202.2796.25USD8.17
CSN RESOURCES SA RegSIndustrial6.50Jul 21, 20202.2796.25USD8.17
JBS USA LLC RegSIndustrial8.25Feb 01, 20200.08100.15USD8.16
CSN ISLANDS XII CORP RegSIndustrial7.00Dec 31, 20499.3688.25USD8.01
JBS INVESTMENTS GMBH RegSIndustrial7.25Apr 03, 20244.3099.75USD7.30
BANCO DO BRASIL (GRAND CAYMAN BRAN RegSAgency6.25Dec 31, 20495.0893.00USD7.23
MARFRIG HOLDINGS (EUROPE) BV RegSIndustrial8.00Jun 08, 20233.20104.00USD7.09
CAIXA ECONOMICA FEDERAL RegSAgency7.25Jul 23, 20241.41103.45USD7.05
RIO OIL FINANCE TRUST RegSIndustrial9.25Jul 06, 20243.21108.13USD7.02
PETROBRAS GLOBAL FINANCE BVAgency6.85Jun 05, 211513.8698.10USD6.98
PETROBRAS GLOBAL FINANCE BVAgency6.85Jun 05, 211513.8698.10USD6.98
MARFRIG HOLDINGS (EUROPE) BV RegSIndustrial8.00Jun 08, 20233.01104.75USD6.93
JBS INVESTMENTS GMBH RegSIndustrial7.75Oct 28, 20201.74102.25USD6.85
PETROBRAS GLOBAL FINANCE BVAgency7.25Mar 17, 204411.81105.33USD6.81
JBS INVESTMENTS GMBH RegSIndustrial7.75Oct 28, 20201.72102.38USD6.80
PETROBRAS GLOBAL FINANCE BVAgency7.25Mar 17, 204411.82105.52USD6.79
JBS USA LUX SA/JBS USA FINANCE INC RegSIndustrial7.25Jun 01, 20211.41101.50USD6.74
PETROBRAS GLOBAL FINANCE BVAgency6.88Jan 20, 204011.11101.75USD6.72
JBS USA LUX SA/JBS USA FINANCE INC RegSIndustrial7.25Jun 01, 20211.26101.63USD6.70
PETROBRAS GLOBAL FINANCE BVAgency6.88Jan 20, 204011.14102.40USD6.67
PETROBRAS GLOBAL FINANCE BVAgency6.75Jan 27, 204111.42101.13USD6.65
PETROBRAS GLOBAL FINANCE BVAgency6.75Jan 27, 204111.44101.48USD6.62
VOTORANTIM CIMENTOS SA RegSIndustrial7.25Apr 05, 204111.61110.65USD6.36
PETROBRAS GLOBAL FINANCE BVAgency5.63May 20, 204312.7890.95USD6.35
PETROBRAS GLOBAL FINANCE BVAgency5.63May 20, 204312.7891.00USD6.34
MINERVA LUXEMBOURG SA RegSIndustrial6.50Sep 20, 20265.43101.95USD6.20
JBS USA LLC/JBS USA FINA RegSIndustrial5.75Jun 15, 20255.3398.13USD6.07
JBS USA LUX SA/JBS USA FINANCE INC RegSIndustrial5.88Jul 15, 20244.5799.00USD6.06
PETROBRAS GLOBAL FINANCE BV RegSAgency6.00Jan 27, 20287.45100.70USD5.91
PETROBRAS GLOBAL FINANCE BV 144AAgency6.00Jan 27, 20287.45100.70USD5.91
PETROBRAS GLOBAL FINANCE BVAgency7.38Jan 17, 20276.55110.38USD5.88
PETROBRAS GLOBAL FINANCE BVAgency7.38Jan 17, 20276.56110.55USD5.85
SUZANO AUSTRIA GMBH RegSIndustrial7.00Mar 16, 204713.21116.32USD5.83
PETROBRAS GLOBAL FINANCE BVAgency8.75May 23, 20266.17119.79USD5.74
PETROBRAS GLOBAL FINANCE BVAgency8.75May 23, 20266.17119.75USD5.74
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign5.00Jan 27, 204513.9593.45USD5.47
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign5.63Feb 21, 204714.07102.30USD5.47
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign5.63Jan 07, 204112.96102.20USD5.46
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign5.63Feb 21, 204714.08102.50USD5.45
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign5.00Jan 27, 204513.9793.75USD5.44
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign5.63Jan 07, 204112.98102.50USD5.43
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign7.13Jan 20, 203710.93120.97USD5.35
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign7.13Jan 20, 203710.94121.10USD5.34
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.25Jan 20, 20349.59131.25USD5.33
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.25Jan 20, 20349.59131.25USD5.33
PETROBRAS GLOBAL FINANCE BV 144AAgency5.30Jan 27, 20255.80100.42USD5.23
PETROBRAS GLOBAL FINANCE BV RegSAgency5.30Jan 27, 20255.80100.50USD5.21
PETROBRAS GLOBAL FINANCE BV 144AAgency5.30Jan 27, 20255.80100.50USD5.21
VALE OVERSEAS LIMITEDIndustrial8.25Jan 17, 20349.63133.13USD5.18
VALE OVERSEAS LIMITEDIndustrial8.25Jan 17, 20349.64133.56USD5.15
BRAZIL MINAS SPE RegSAgency5.33Feb 15, 20284.59101.00USD5.12
KLABIN FINANCE SA RegSIndustrial4.88Sep 19, 20277.5998.75USD5.04
VALE OVERSEAS LIMITEDIndustrial6.88Nov 10, 203912.26124.30USD5.03
VALE OVERSEAS LIMITEDIndustrial6.88Nov 10, 203912.26124.25USD5.03
ST MARYS CEMENT INC RegSIndustrial5.75Jan 28, 20276.87105.50USD4.99
CENTRAIS ELETRICAS BRASILEIRAS SA RegSAgency5.75Oct 27, 20213.39102.69USD4.96
PETROBRAS GLOBAL FINANCE BVAgency6.25Mar 17, 20245.10106.84USD4.95
CENTRAIS ELETRICAS BRASILEIRAS SA RegSAgency5.75Oct 27, 20213.39102.76USD4.94
VALE OVERSEAS LIMITEDIndustrial6.88Nov 21, 203611.37124.00USD4.91
PETROBRAS GLOBAL FINANCE BVAgency6.25Mar 17, 20245.10107.25USD4.88
BANCO DO BRASIL (GRAND CAYMAN BRAN RegSAgency5.88Jan 19, 20234.27104.50USD4.85
VALE SAIndustrial5.63Sep 11, 204213.63111.12USD4.85
BANCO DO BRASIL (GRAND CAYMAN BRAN RegSAgency5.88Jan 19, 20234.27104.56USD4.84
MARFRIG HOLDINGS EUROPE BV RegSIndustrial6.88Jun 24, 20190.54102.88USD4.80
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegSAgency4.63Jan 15, 20255.9299.00USD4.79
BANCO DO BRASIL RegSAgency5.88Jan 26, 20223.53104.30USD4.69
BANCO DO BRASIL RegSAgency5.88Jan 26, 20223.53104.30USD4.69
BANCO NACIONAL DE DESENVOLVIMENTO RegSAgency4.75May 09, 20245.43101.05USD4.56
BRASKEM NETHERLANDS BV RegSIndustrial4.50Jan 10, 20288.0399.50USD4.56
BANCO NACIONAL DE DESENVOLVIMENTO RegSAgency4.75May 09, 20245.43101.05USD4.56
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign4.63Jan 13, 20287.85100.90USD4.51
ITAU UNIBANCO HOLDING SA (CAYMAN I RegSFinancial Institutions5.50Aug 06, 20223.98104.12USD4.49
KLABIN FINANCE SA RegSIndustrial5.25Jul 16, 20245.41104.25USD4.49
BAHIA SUL HOLDINGS GMBH RegSIndustrial5.75Jul 14, 20266.65108.94USD4.48
ITAU UNIBANCO SA (CAYMAN ISLANDS B RegSFinancial Institutions5.65Mar 19, 20223.69104.50USD4.46
BANCO BTG PACTUAL SA (CAYMAN ISLA MTN RegSFinancial Institutions4.00Jan 16, 20201.8999.13USD4.46
ITAU UNIBANCO HOLDING SA MTN RegSFinancial Institutions5.13May 13, 20234.68103.08USD4.44
ITAU UNIBANCO SA (CAYMAN ISLANDS B RegSFinancial Institutions5.65Mar 19, 20223.69104.55USD4.44
BRF SA RegSIndustrial4.75May 22, 20245.46101.70USD4.44
ITAU UNIBANCO HOLDING SA MTN RegSFinancial Institutions5.13May 13, 20234.68103.13USD4.43
PETROBRAS GLOBAL FINANCE BVAgency4.38May 20, 20234.7499.80USD4.42
GTL TRADE FINANCE INC RegSIndustrial5.89Apr 29, 20245.13108.11USD4.40
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign10.13May 15, 20276.63143.50USD4.40
GTL TRADE FINANCE INC RegSIndustrial5.89Apr 29, 20245.13108.45USD4.34
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSFinancial Institutions6.20Dec 21, 20213.52106.80USD4.30
BANCO DO BRASIL SA (GRAND CAYMAN B RegSAgency5.38Jan 15, 20212.72103.10USD4.27
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign6.00Apr 07, 20266.54112.00USD4.26
EMBRAER NETHERLANDS FINANCE BVIndustrial5.40Feb 01, 20277.10108.50USD4.26
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign6.00Apr 07, 20266.54112.05USD4.25
BANCO VOTORANTIM SA RegSFinancial Institutions7.38Jan 21, 20201.84106.00USD4.25
BANCO BRADESCO SA (CAYMAN ISLANDS RegSFinancial Institutions5.75Mar 01, 20223.64105.65USD4.24
BANCO BRADESCO SA (CAYMAN ISLANDS RegSFinancial Institutions5.75Mar 01, 20223.64105.65USD4.24
PETROBRAS GLOBAL FINANCE BVAgency6.13Jan 17, 20223.50106.95USD4.22
BRF SA RegSIndustrial3.95May 22, 20234.7998.75USD4.21
CENTRAIS ELETRICAS BRASILEIRAS SA RegSAgency6.88Jul 30, 20191.44103.97USD4.20
BRASKEM FINANCE LTDIndustrial6.45Feb 03, 20244.98112.00USD4.19
PETROBRAS GLOBAL FINANCE BVAgency6.13Jan 17, 20223.50107.20USD4.16
BRF SA RegSIndustrial3.95May 22, 20234.7999.00USD4.16
BANCO BRADESCO SA (CAYMAN ISLANDS RegSFinancial Institutions5.90Jan 16, 20212.71104.96USD4.13
CAIXA ECONOMICA FEDERAL MTN RegSAgency3.50Nov 07, 20224.3997.37USD4.11
ITAU UNIBANCO SA (CAYMAN ISLANDS B MTN RegSFinancial Institutions5.75Jan 22, 20212.73104.67USD4.09
BANCO DO BRASIL SAAgency3.88Oct 10, 20224.2899.11USD4.08
BANCO NACIONAL DE DESENVOLVIMENTO RegSAgency5.75Sep 26, 20234.84108.48USD4.07
BANCO NACIONAL DE DESENVOLVIMENTO RegSAgency5.75Sep 26, 20234.84108.50USD4.06
EMBRAER NETHERLANDS FINANCE BVIndustrial5.05Jun 15, 20256.22106.35USD4.05
GERDAU TRADE INC RegSIndustrial4.75Apr 15, 20234.62103.50USD4.00
VALE OVERSEAS LTDIndustrial6.25Aug 10, 20266.67116.25USD3.99
VALE OVERSEAS LTDIndustrial6.25Aug 10, 20266.67116.25USD3.99
EMBRAER NETHERLANDS FINANCE BVIndustrial5.05Jun 15, 20256.22106.85USD3.98
FIBRIA OVERSEAS FINANCE LTDIndustrial5.25May 12, 20245.39107.25USD3.94
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign4.25Jan 07, 20256.04102.00USD3.92
BRASKEM FINANCE LTD RegSIndustrial5.38May 02, 20223.83105.72USD3.92
FIBRIA OVERSEAS FINANCE LTDIndustrial5.25May 12, 20245.39107.38USD3.92
BRASKEM FINANCE LTD RegSIndustrial5.38May 02, 20223.83105.72USD3.92
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.88Apr 15, 20244.96127.37USD3.90
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign4.25Jan 07, 20256.04102.20USD3.89
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.75Feb 04, 20255.41129.75USD3.89
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.88Apr 15, 20244.96127.50USD3.88
EMBRAER OVERSEAS LTD RegSIndustrial5.70Sep 16, 20234.83109.38USD3.84
BRASKEM FINANCE LTD RegSIndustrial5.75Apr 15, 20212.95105.88USD3.81
PETROBRAS GLOBAL FINANCE BVAgency5.38Jan 27, 20212.76104.70USD3.73
PETROBRAS GLOBAL FINANCE BVAgency8.38May 23, 20212.97114.65USD3.70
PETROBRAS GLOBAL FINANCE BVAgency8.38May 23, 20212.97114.80USD3.66
ITAU UNIBANCO HOLDING SA RegSFinancial Institutions6.20Apr 15, 20202.09105.60USD3.59
BANCO BRADESCO SA/CAYMAN ISLANDS RegSFinancial Institutions6.75Sep 29, 20191.61105.38USD3.49
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign2.63Jan 05, 20234.6496.55USD3.38
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign2.63Jan 05, 20234.6496.60USD3.37
VALE OVERSEAS LIMITEDIndustrial4.38Jan 11, 20223.67104.00USD3.30
PETROBRAS GLOBAL FINANCE BVAgency5.75Jan 20, 20201.87104.75USD3.30
BANCO DO BRASIL (CAYMAN) RegSAgency6.00Jan 22, 20201.87105.43USD3.21
CAIXA ECONOMICA FEDERAL RegSAgency4.25May 13, 20191.29101.40USD3.17
BANCO NACIONAL DE DESENVOLVIMENTO RegSAgency5.50Jul 12, 20202.35105.70USD3.11
VALE OVERSEAS LTDIndustrial5.88Jun 10, 20213.10108.93USD3.10
VALE OVERSEAS LTDIndustrial5.88Jun 10, 20213.10108.94USD3.09
BANCO NACIONAL DE DESENVOLVIMENTO RegSAgency4.00Apr 14, 20191.21101.38USD2.87
BANCO NACIONAL DE DESENVOLVIMENTO RegSAgency6.50Jun 10, 20191.35105.00USD2.86
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign4.88Jan 22, 20212.77106.10USD2.76
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign4.88Jan 22, 20212.77106.13USD2.75
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.88Oct 14, 20191.62111.79USD2.00

Dollar Bonds Losers

BondCountryYieldYield Change % pts
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 19Brazil4.200.41
PETROBRAS GLOBAL FINANCE BV 144A 25Brazil5.230.27
PETROBRAS GLOBAL FINANCE BV RegS 25Brazil5.210.25
PETROBRAS GLOBAL FINANCE BV 144A 25Brazil5.210.25
BRAZIL (FEDERATIVE REPUBLIC OF) 19Brazil2.000.21

Dollar Bonds Winners

BondCountryYieldYield Change % pts
ODEBRECHT FINANCE LTD RegS 42Brazil20.39-1.60
ODEBRECHT FINANCE LTD RegS 29Brazil22.64-1.56
CSN RESOURCES SA RegS 20Brazil8.17-0.56
ODEBRECHT FINANCE LTD RegS 25Brazil26.60-0.47
CSN ISLANDS XII CORP RegS 49Brazil8.01-0.40

Local Bonds Losers

BondCountryYieldYield Change % pts
BRAZIL FEDERATIVE REPUBLIC OF (GO 19Brazil7.400.12
BRAZIL FEDERATIVE REPUBLIC OF (GOV 19Brazil7.100.11
BRAZIL FEDERATIVE REPUBLIC OF (GOV 19Brazil7.760.09
BRAZIL FEDERATIVE REPUBLIC OF (GO 20Brazil8.020.06
BRAZIL FEDERATIVE REPUBLIC OF (GOV 20Brazil8.510.02

Local Bonds Winners

BondCountryYieldYield Change % pts
BRAZIL FEDERATIVE REPUBLIC OF 25Brazil9.64-0.23
BRAZIL FEDERATIVE REPUBLIC OF (GO 27Brazil9.86-0.21
BRAZIL FEDERATIVE REPUBLIC OF (GO 23Brazil9.35-0.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV 21Brazil9.07-0.09
BRAZIL FEDERATIVE REPUBLIC OF (GO 21Brazil8.64-0.04