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Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
ODEBRECHT FINANCE LTD RegSIndustrial4.38Apr 25, 20254.5130.00USD28.61
ODEBRECHT FINANCE LTD RegSIndustrial4.38Apr 25, 20254.5731.50USD27.48
ODEBRECHT FINANCE LTD RegSIndustrial5.25Jun 27, 20295.6130.75USD22.71
ODEBRECHT FINANCE LTD RegSIndustrial7.13Jun 26, 20424.7432.00USD22.54
GOL FINANCE SA RegSIndustrial7.00Jan 31, 20254.9386.00USD10.05
GOL FINANCE SA RegSIndustrial7.00Jan 31, 20254.9387.00USD9.81
CSN ISLANDS XII CORP RegSIndustrial7.00Dec 31, 20499.5473.88USD9.59
BANCO DO BRASIL SA RegSAgency9.25Dec 31, 20493.61106.47USD9.43
OI SA RegSIndustrial10.00Jul 27, 20254.79106.25USD8.73
CSN RESOURCES SA RegSIndustrial6.50Jul 21, 20201.6696.38USD8.73
MARB BONDCO PLC RegSIndustrial6.88Jan 19, 20254.7993.85USD8.14
CAIXA ECONOMICA FEDERAL RegSAgency7.25Jul 23, 20240.76101.06USD8.14
MARB BONDCO PLC RegSIndustrial7.00Mar 15, 20244.2695.63USD8.01
CEMIG GERACAO E TRANSMISSAO SA RegSLocal Authority9.25Dec 05, 20244.21106.30USD7.93
MARFRIG HOLDINGS (EUROPE) BV RegSIndustrial8.00Jun 08, 20232.94100.75USD7.80
MARFRIG HOLDINGS (EUROPE) BV RegSIndustrial8.00Jun 08, 20232.93100.82USD7.78
PETROBRAS GLOBAL FINANCE BVAgency6.85Jun 05, 211512.7289.42USD7.66
MINERVA LUXEMBOURG SA RegSIndustrial6.50Sep 20, 20265.7293.25USD7.65
PETROBRAS GLOBAL FINANCE BVAgency6.85Jun 05, 211512.7489.63USD7.64
MINERVA LUXEMBOURG SA RegSIndustrial6.50Sep 20, 20265.6993.63USD7.58
PETROBRAS GLOBAL FINANCE BVAgency7.25Mar 17, 204411.4497.18USD7.50
PETROBRAS GLOBAL FINANCE BVAgency7.25Mar 17, 204411.4697.38USD7.48
PETROBRAS GLOBAL FINANCE BVAgency6.88Jan 20, 204010.8295.13USD7.33
PETROBRAS GLOBAL FINANCE BVAgency6.88Jan 20, 204010.8495.60USD7.28
PETROBRAS GLOBAL FINANCE BVAgency6.75Jan 27, 204111.1194.25USD7.27
PETROBRAS GLOBAL FINANCE BVAgency6.75Jan 27, 204111.1294.50USD7.25
PETROBRAS GLOBAL FINANCE BVAgency5.63May 20, 204311.9382.90USD7.10
VOTORANTIM CIMENTOS SA RegSIndustrial7.25Apr 05, 204111.24101.76USD7.09
PETROBRAS GLOBAL FINANCE BVAgency5.63May 20, 204311.9583.25USD7.07
RIO OIL FINANCE TRUST RegSIndustrial9.25Jul 06, 20242.86107.30USD7.00
JBS INVESTMENTS GMBH RegSIndustrial7.25Apr 03, 20243.31101.47USD6.92
JBS USA LUX SA RegSIndustrial6.75Feb 15, 20285.9498.91USD6.91
JBS USA LUX SA/JBS USA FINANCE INC 144AConsumer Non-Cyclical6.75Feb 15, 20285.9498.91USD6.91
JBS INVESTMENTS GMBH RegSIndustrial7.75Oct 28, 20201.01101.60USD6.90
JBS INVESTMENTS GMBH 144AConsumer Non-Cyclical7.25Apr 03, 20243.24101.72USD6.87
PETROBRAS GLOBAL FINANCE BVAgency5.75Feb 01, 20297.5891.85USD6.86
PETROBRAS GLOBAL FINANCE BVAgency7.38Jan 17, 20276.17103.50USD6.81
PETROBRAS GLOBAL FINANCE BVAgency6.00Jan 27, 20286.9894.45USD6.81
PETROBRAS GLOBAL FINANCE BVAgency7.38Jan 17, 20276.17103.49USD6.81
PETROBRAS GLOBAL FINANCE BVAgency6.00Jan 27, 20286.9994.60USD6.79
PETROBRAS GLOBAL FINANCE BVAgency8.75May 23, 20265.58111.49USD6.79
JBS INVESTMENTS GMBH 144AConsumer Non-Cyclical6.25Feb 05, 20233.1898.43USD6.67
RUMO LUXEMBOURG SARL RegSIndustrial5.88Jan 18, 20254.5196.25USD6.61
RUMO LUXEMBOURG SARL RegSIndustrial7.38Feb 09, 20243.60103.75USD6.53
BANCO BTG PACTUAL SA (LUXEMBOURG) RegSFinancial Institutions5.50Jan 31, 20233.7996.25USD6.51
BANCO BTG PACTUAL SA (LUXEMBOURG) RegSFinancial Institutions5.50Jan 31, 20233.7996.50USD6.44
JBS USA LLC/JBS USA FINA RegSIndustrial5.75Jun 15, 20254.7896.63USD6.38
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign5.63Feb 21, 204713.3590.45USD6.36
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign5.63Feb 21, 204713.3690.50USD6.35
BRF SA RegSIndustrial4.75May 22, 20244.8092.63USD6.33
JBS USA LLC 144AConsumer Non-Cyclical5.75Jun 15, 20254.7397.04USD6.30
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.25Jan 20, 20349.18119.00USD6.29
JBS USA LUX SA/JBS USA FINANCE INC RegSIndustrial5.88Jul 15, 20244.1198.00USD6.29
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign5.00Jan 27, 204513.3583.75USD6.27
PETROBRAS GLOBAL FINANCE BVAgency5.30Jan 27, 20255.2795.00USD6.27
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign7.13Jan 20, 203710.48109.38USD6.26
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.25Jan 20, 20349.19119.40USD6.26
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign5.63Jan 07, 204112.1292.50USD6.25
BRAZIL MINAS SPE RegSAgency5.33Feb 15, 20284.0096.38USD6.25
PETROBRAS GLOBAL FINANCE BVAgency5.30Jan 27, 20255.2795.10USD6.25
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign5.00Jan 27, 204513.3683.95USD6.25
KLABIN FINANCE SA RegSIndustrial4.88Sep 19, 20277.1290.74USD6.24
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign5.63Jan 07, 204112.1392.85USD6.22
JBS USA LUX SA/JBS USA FINANCE INC RegSIndustrial5.88Jul 15, 20244.0598.40USD6.21
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign7.13Jan 20, 203710.50109.85USD6.21
JBS USA LLC/JBS USA FINANCE INC 144AConsumer Non-Cyclical5.88Jul 15, 20244.0598.40USD6.21
BRF SA RegSIndustrial3.95May 22, 20234.1191.13USD6.19
BRF SA RegSIndustrial3.95May 22, 20234.1191.13USD6.19
PETROBRAS GLOBAL FINANCE BVAgency6.25Mar 17, 20244.61101.28USD5.97
ST MARYS CEMENT INC RegSIndustrial5.75Jan 28, 20276.4698.98USD5.91
PETROBRAS GLOBAL FINANCE BVAgency6.25Mar 17, 20244.61101.65USD5.89
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegSAgency4.63Jan 15, 20255.3493.57USD5.86
KLABIN FINANCE SA RegSIndustrial5.25Jul 16, 20244.9198.00USD5.66
VALE OVERSEAS LIMITEDIndustrial8.25Jan 17, 20349.35126.38USD5.65
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegSAgency4.88Apr 19, 20233.9596.97USD5.64
BANCO DO BRASIL (GRAND CAYMAN BRAN RegSAgency5.88Jan 19, 20233.74101.05USD5.59
BANCO DO BRASIL (GRAND CAYMAN BRAN RegSAgency5.88Jan 19, 20233.74101.05USD5.59
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign10.13May 15, 20276.01130.75USD5.57
VALE OVERSEAS LIMITEDIndustrial6.88Nov 10, 203911.60116.32USD5.55
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign4.63Jan 13, 20287.3193.60USD5.52
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign4.63Jan 13, 20287.3193.60USD5.52
BANCO DO BRASIL RegSAgency5.88Jan 26, 20222.97101.38USD5.41
CENTRAIS ELETRICAS BRASILEIRAS SA RegSAgency5.75Oct 27, 20212.73100.97USD5.40
GTL TRADE FINANCE INC / GERDAU HOL RegSIndustrial5.89Apr 29, 20244.53102.57USD5.35
BANCO DO BRASIL SAAgency3.88Oct 10, 20223.6194.82USD5.33
PETROBRAS GLOBAL FINANCE BVAgency4.38May 20, 20234.0996.22USD5.31
BANCO BTG PACTUAL SA (CAYMAN ISLA MTN RegSFinancial Institutions4.00Jan 16, 20201.2298.40USD5.31
PETROBRAS GLOBAL FINANCE BVAgency4.38May 20, 20234.0996.25USD5.30
BRASKEM NETHERLANDS FINANCE BV RegSIndustrial4.50Jan 10, 20287.4094.45USD5.26
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign6.00Apr 07, 20266.08104.55USD5.26
GTL TRADE FINANCE INC / GERDAU HOL RegSIndustrial5.89Apr 29, 20244.53103.07USD5.25
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign6.00Apr 07, 20266.08104.75USD5.23
BANCO NACIONAL DE DESENVOLVIMENTO RegSAgency5.75Sep 26, 20234.32102.55USD5.16
BANCO NACIONAL DE DESENVOLVIMENTO RegSAgency5.75Sep 26, 20234.32102.63USD5.14
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.75Feb 04, 20254.97119.63USD5.08
BANCO DO BRASIL SA (GRAND CAYMAN B RegSAgency5.38Jan 15, 20212.11100.63USD5.08
EMBRAER NETHERLANDS FINANCE BVIndustrial5.40Feb 01, 20276.65102.38USD5.05
ITAU UNIBANCO HOLDING SA (CAYMAN I RegSFinancial Institutions5.50Aug 06, 20223.43101.55USD5.05
BANCO BRADESCO SA (CAYMAN ISLANDS RegSFinancial Institutions5.75Mar 01, 20223.07102.25USD5.02
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.88Apr 15, 20244.35118.50USD5.00
ITAU UNIBANCO HOLDING SA MTN RegSFinancial Institutions5.13May 13, 20234.04100.40USD4.99
FIBRIA OVERSEAS FINANCE LTDIndustrial5.25May 12, 20244.75101.25USD4.99
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign4.25Jan 07, 20255.3996.05USD4.99
FIBRIA OVERSEAS FINANCE LTDIndustrial5.25May 12, 20244.75101.27USD4.99
BANCO BRADESCO SA (CAYMAN ISLANDS RegSFinancial Institutions5.75Mar 01, 20223.07102.38USD4.98
EMBRAER NETHERLANDS FINANCE BVIndustrial5.05Jun 15, 20255.58100.50USD4.96
EMBRAER NETHERLANDS FINANCE BVIndustrial5.05Jun 15, 20255.58100.50USD4.96
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign4.25Jan 07, 20255.3996.25USD4.95
BRASKEM FINANCE LTDIndustrial6.45Feb 03, 20244.50106.97USD4.94
VALE OVERSEAS LTDIndustrial6.25Aug 10, 20266.22108.46USD4.93
PETROBRAS GLOBAL FINANCE BVAgency6.13Jan 17, 20222.94103.65USD4.90
ITAU UNIBANCO HOLDING SA MTN RegSFinancial Institutions5.13May 13, 20234.04100.77USD4.90
ITAU UNIBANCO SA (CAYMAN ISLANDS B RegSFinancial Institutions5.65Mar 19, 20223.13102.55USD4.84
ITAU UNIBANCO SA (CAYMAN ISLANDS B RegSFinancial Institutions5.65Mar 19, 20223.13102.55USD4.84
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSFinancial Institutions6.20Dec 21, 20212.86104.00USD4.83
PETROBRAS GLOBAL FINANCE BVAgency6.13Jan 17, 20222.94103.90USD4.82
CAIXA ECONOMICA FEDERAL MTN RegSAgency3.50Nov 07, 20223.7295.25USD4.80
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.88Apr 15, 20244.35119.63USD4.78
BRASKEM FINANCE LTD RegSIndustrial5.38May 02, 20223.17102.00USD4.76
BANCO BRADESCO SA (CAYMAN ISLANDS RegSFinancial Institutions5.90Jan 16, 20212.11102.50USD4.72
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign2.63Jan 05, 20233.9492.10USD4.70
EMBRAER OVERSEAS LTD RegSIndustrial5.70Sep 16, 20234.31104.38USD4.69
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign2.63Jan 05, 20233.9492.25USD4.66
ITAU UNIBANCO SA (CAYMAN ISLANDS B MTN RegSFinancial Institutions5.75Jan 22, 20212.12102.38USD4.64
GERDAU TRADE INC RegSIndustrial4.75Apr 15, 20233.97100.50USD4.63
PETROBRAS GLOBAL FINANCE BVAgency8.38May 23, 20212.32109.20USD4.61
PETROBRAS GLOBAL FINANCE BVAgency8.38May 23, 20212.32109.38USD4.54
PETROBRAS GLOBAL FINANCE BVAgency5.38Jan 27, 20212.14101.90USD4.49
BRASKEM FINANCE LTD RegSIndustrial5.75Apr 15, 20212.28103.00USD4.48
BANCO VOTORANTIM SA RegSFinancial Institutions7.38Jan 21, 20201.22103.78USD4.31
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign4.88Jan 22, 20212.14101.40USD4.22
ITAU UNIBANCO HOLDING SA RegSFinancial Institutions6.20Apr 15, 20201.41102.90USD4.21
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign4.88Jan 22, 20212.14101.63USD4.12
BANCO DO BRASIL (CAYMAN) RegSAgency6.00Jan 22, 20201.23102.93USD3.65
BANCO NACIONAL DE DESENVOLVIMENTO RegSAgency5.50Jul 12, 20201.66103.13USD3.64

Dollar Bonds Losers

BondCountryYieldYield Change % pts
ODEBRECHT FINANCE LTD RegS 25Brazil28.613.94
ODEBRECHT FINANCE LTD RegS 42Brazil22.543.40
ODEBRECHT FINANCE LTD RegS 29Brazil22.713.10
ODEBRECHT FINANCE LTD RegS 25Brazil27.482.55
JBS INVESTMENTS GMBH RegS 20Brazil6.150.59
VALE OVERSEAS LTD 26Brazil4.930.08
BANCO NACIONAL DE DESENVOLVIMENTO RegS 20Brazil3.640.06
VALE OVERSEAS LIMITED 34Brazil5.65-0.03
JBS USA LLC/JBS USA FINA RegS 25Brazil6.38-0.03
VALE OVERSEAS LIMITED 39Brazil5.55-0.05

Dollar Bonds Winners

BondCountryYieldYield Change % pts
CSN RESOURCES SA RegS 20Brazil8.73-2.72
CAIXA ECONOMICA FEDERAL RegS 24Brazil5.84-2.43
BANCO DO BRASIL SA RegS 49Brazil7.53-2.28
GOL FINANCE SA RegS 25Brazil9.81-1.90
CEMIG GERACAO E TRANSMISSAO SA RegS 24Brazil7.74-1.72
GOL FINANCE SA RegS 25Brazil10.05-1.53
RUMO LUXEMBOURG SARL RegS 25Brazil6.61-1.27
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 21Brazil5.40-0.96
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS 23Brazil5.59-0.95
BANCO DO BRASIL RegS 22Brazil5.41-0.92

Local Bonds Losers

BondCountryYieldYield Change % pts
BRAZIL FEDERATIVE REPUBLIC OF (GO 22Brazil7.75-0.67
BRAZIL FEDERATIVE REPUBLIC OF (GO 20Brazil7.58-0.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV 20Brazil7.85-0.93
BRAZIL FEDERATIVE REPUBLIC OF (GOV 20Brazil8.11-1.01
BRAZIL FEDERATIVE REPUBLIC OF (GO 21Brazil8.56-1.13
BRAZIL FEDERATIVE REPUBLIC OF (GO 24Brazil8.20-1.15
BRAZIL FEDERATIVE REPUBLIC OF (GOV 21Brazil8.97-1.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV 22Brazil9.34-1.36
BRAZIL FEDERATIVE REPUBLIC OF (GO 28Brazil8.49-1.50
BRAZIL FEDERATIVE REPUBLIC OF (GO 23Brazil9.77-1.52

Local Bonds Winners

BondCountryYieldYield Change % pts
BRAZIL FEDERATIVE REPUBLIC OF (GO 27Brazil10.55-1.68
BRAZIL FEDERATIVE REPUBLIC OF 25Brazil10.22-1.68
BRAZIL FEDERATIVE REPUBLIC OF (GOV 29Brazil10.63-1.57
BRAZIL FEDERATIVE REPUBLIC OF (GO 23Brazil9.77-1.52
BRAZIL FEDERATIVE REPUBLIC OF (GO 28Brazil8.49-1.50
BRAZIL FEDERATIVE REPUBLIC OF (GOV 22Brazil9.34-1.36
BRAZIL FEDERATIVE REPUBLIC OF (GOV 21Brazil8.97-1.25
BRAZIL FEDERATIVE REPUBLIC OF (GO 24Brazil8.20-1.15
BRAZIL FEDERATIVE REPUBLIC OF (GO 21Brazil8.56-1.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV 20Brazil8.11-1.01