image
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Select Bonds

NameSectorCouponMaturityDurationPriceMarket_CurrencyYTM
ODEBRECHT OFFSHORE DRILLING FINANC RegSIndustrial7.72Dec 01, 20261.368.57USD50.00
ODEBRECHT OFFSHORE DRILLING FINANC RegSIndustrial7.72Dec 01, 20261.368.57USD50.00
ODEBRECHT DRILLING NORBE VIII/IX L RegSIndustrial7.35Dec 01, 20263.3925.02USD42.85
ODEBRECHT DRILLING NORBE VIII/IX L RegSIndustrial7.35Dec 01, 20263.3925.02USD42.85
GOL FINANCE SA RegSIndustrial7.00Jan 31, 20253.6651.00USD26.15
GOL FINANCE SA RegSIndustrial7.00Jan 31, 20253.6651.00USD26.15
CIMPOR FINANCIAL OPERATIONS BV RegSIndustrial5.75Jul 17, 20243.4866.00USD18.14
OI SA RegSIndustrial10.00Jul 27, 20253.8295.63USD11.17
OI SA RegSIndustrial10.00Jul 27, 20253.8295.63USD11.17
CSN ISLANDS XII CORP RegSIndustrial7.00Dec 31, 204910.2080.72USD8.77
CSN RESOURCES SA RegSIndustrial7.63Apr 17, 20264.6298.24USD8.01
CSN RESOURCES SA RegSIndustrial7.63Apr 17, 20264.6298.24USD8.01
JSL EUROPE SA RegSIndustrial7.75Jul 26, 20243.14100.25USD7.68
BANCO DO BRASIL SA RegSAgency9.25Dec 31, 20492.41109.66USD7.35
CSN RESOURCES SA RegSIndustrial7.63Feb 13, 20232.28101.00USD7.18
CSN RESOURCES SA RegSIndustrial7.63Feb 13, 20232.28101.00USD7.18
EMBRAER NETHERLANDS FINANCE BVIndustrial5.40Feb 01, 20275.3591.06USD7.14
BANCO DO BRASIL SA (GRAND CAYMAN B RegSAgency9.00Dec 31, 20493.35107.87USD6.84
EMBRAER NETHERLANDS FINANCE BVIndustrial5.05Jun 15, 20254.3392.69USD6.84
BANCO DO BRASIL SA (GRAND CAYMAN B RegSAgency9.00Dec 31, 20493.35107.87USD6.84
EMBRAER NETHERLANDS FINANCE BVIndustrial5.05Jun 15, 20254.3392.69USD6.84
ADECOAGRO SA RegSIndustrial6.00Sep 21, 20275.5396.50USD6.62
BRASKEM NETHERLANDS FINANCE BV RegSIndustrial5.88Jan 31, 205013.1490.65USD6.60
BRASKEM NETHERLANDS FINANCE BV RegSIndustrial5.88Jan 31, 205013.1490.65USD6.60
PETROBRAS GLOBAL FINANCE BVAgency6.85Jun 05, 211514.39105.80USD6.47
PETROBRAS GLOBAL FINANCE BVAgency6.85Jun 05, 211514.39105.80USD6.47
KLABIN AUSTRIA GMBH RegSIndustrial7.00Apr 03, 204912.62109.75USD6.26
PETROBRAS GLOBAL FINANCE BVAgency6.75Jun 03, 205013.12108.30USD6.14
USIMINAS INTERNATIONAL SARL RegSIndustrial5.88Jul 18, 20264.3798.92USD6.09
PETROBRAS GLOBAL FINANCE BVAgency6.90Mar 19, 204912.83111.26USD6.07
PETROBRAS GLOBAL FINANCE BVAgency6.90Mar 19, 204912.83111.26USD6.07
PETROBRAS GLOBAL FINANCE BVAgency7.25Mar 17, 204411.82114.94USD6.05
PETROBRAS GLOBAL FINANCE BVAgency7.25Mar 17, 204411.82114.94USD6.05
MARB BONDCO PLC RegSIndustrial7.00Mar 15, 20240.60103.05USD6.05
PETROBRAS GLOBAL FINANCE BVAgency6.75Jan 27, 204111.53108.72USD6.00
PETROBRAS GLOBAL FINANCE BVAgency6.75Jan 27, 204111.53108.72USD6.00
SUZANO AUSTRIA GMBH RegSIndustrial7.00Mar 16, 204712.50113.45USD5.98
BANCO BTG PACTUAL SA (GRAND CAYMAN RegSFinancial Institutions7.75Feb 15, 20293.07104.00USD5.95
PETROBRAS GLOBAL FINANCE BVAgency6.88Jan 20, 204011.22110.75USD5.94
PETROBRAS GLOBAL FINANCE BVAgency6.88Jan 20, 204011.22110.75USD5.94
CEMIG GERACAO E TRANSMISSAO SA RegSLocal Authority9.25Dec 05, 20242.94112.59USD5.92
CEMIG GERACAO E TRANSMISSAO SA RegSLocal Authority9.25Dec 05, 20242.94112.59USD5.92
MARB BONDCO PLC RegSIndustrial6.88Jan 19, 20250.47104.50USD5.72
MARB BONDCO PLC RegSIndustrial6.88Jan 19, 20250.47104.50USD5.72
BANCO DO BRASIL (GRAND CAYMAN BRAN RegSAgency6.25Dec 31, 20493.2993.75USD5.69
BANCO DO BRASIL (GRAND CAYMAN BRAN RegSAgency6.25Dec 31, 20493.2993.75USD5.69
RUMO LUXEMBOURG SARL RegSIndustrial7.38Feb 09, 20240.51105.35USD5.68
COSAN LUXEMBOURG SA RegSIndustrial7.00Jan 20, 20271.53107.43USD5.62
MINERVA LUXEMBOURG SA RegSIndustrial6.50Sep 20, 20261.82104.84USD5.56
MINERVA LUXEMBOURG SA RegSIndustrial6.50Sep 20, 20261.82104.84USD5.56
PETROBRAS GLOBAL FINANCE BVAgency5.63May 20, 204312.75101.16USD5.53
PETROBRAS GLOBAL FINANCE BVAgency5.63May 20, 204312.75101.16USD5.53
BRASKEM NETHERLANDS FINANCE BV RegSIndustrial4.50Jan 31, 20307.7392.63USD5.51
BRASKEM NETHERLANDS FINANCE BV RegSIndustrial4.50Jan 31, 20307.7392.63USD5.51
NBM US HOLDINGS INC RegSIndustrial7.00May 14, 20262.02107.44USD5.48
NBM US HOLDINGS INC RegSIndustrial7.00May 14, 20262.02107.44USD5.48
BRASKEM NETHERLANDS FINANCE BV RegSIndustrial4.50Jan 10, 20286.3494.38USD5.43
JBS INVESTMENTS II GMBH RegSIndustrial7.00Jan 15, 20260.46107.50USD5.39
JBS INVESTMENTS II GMBH RegSIndustrial7.00Jan 15, 20260.46107.50USD5.39
JBS INVESTMENTS II GMBH 144AConsumer Non-Cyclical7.00Jan 15, 20261.48107.50USD5.39
REDE D OR FINANCE SARL RegSIndustrial4.95Jan 17, 20286.2597.40USD5.38
REDE D OR FINANCE SARL RegSIndustrial4.95Jan 17, 20286.2597.40USD5.38
NBM US HOLDINGS INC RegSIndustrial6.63Aug 06, 20294.91108.97USD5.36
JBS USA LLC/JBS USA FINANCE INC 144AConsumer Non-Cyclical5.88Jul 15, 20241.16101.90USD5.34
JBS USA LUX SA/JBS USA FINANCE INC RegSIndustrial5.88Jul 15, 20240.08102.13USD5.27
JBS USA LUX SA/JBS USA FINANCE INC RegSIndustrial5.88Jul 15, 20240.08102.13USD5.27
COSAN LTD RegSIndustrial5.50Sep 20, 20296.02103.25USD5.05
COSAN LTD RegSIndustrial5.50Sep 20, 20296.02103.25USD5.05
JBS USA LLC/JBS USA FINA RegSIndustrial5.75Jun 15, 20250.46103.00USD5.05
GLOBO COMUNICACOES E PARTICIPACOES RegSIndustrial4.88Jan 22, 20307.6598.75USD5.04
ULTRAPAR INTERNATIONAL SA RegSIndustrial5.25Jun 06, 20297.13101.93USD4.98
ULTRAPAR INTERNATIONAL SA RegSIndustrial5.25Jun 06, 20297.13101.93USD4.98
PETROBRAS GLOBAL FINANCE BVAgency5.60Jan 03, 20317.94105.13USD4.96
BRF SA RegSIndustrial4.88Jan 24, 20307.4199.78USD4.90
BRF SA RegSIndustrial4.88Jan 24, 20307.4199.78USD4.90
JBS USA LUX SA RegSIndustrial6.75Feb 15, 20282.50111.75USD4.87
JBS USA LUX SA/JBS USA FINANCE INC 144AConsumer Non-Cyclical6.75Feb 15, 20282.50111.75USD4.87
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSFinancial Institutions4.50Nov 21, 20293.9297.63USD4.82
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSFinancial Institutions4.50Nov 21, 20293.9297.63USD4.82
JBS INVESTMENTS II GMBH RegSIndustrial5.75Jan 15, 20282.92106.00USD4.78
JBS INVESTMENTS II GMBH RegSIndustrial5.75Jan 15, 20282.92106.00USD4.78
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSFinancial Institutions6.13Dec 31, 20491.1295.16USD4.77
ITAU UNIBANCO HOLDING SA RegSFinancial Institutions4.63Dec 31, 20492.0384.15USD4.74
JBS USA LUX SA 144AConsumer Non-Cyclical6.50Apr 15, 20293.99112.84USD4.69
PETROBRAS GLOBAL FINANCE BV RegSAgency5.09Jan 15, 20307.61103.10USD4.68
PETROBRAS GLOBAL FINANCE BV RegSAgency5.09Jan 15, 20307.61103.10USD4.68
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign5.63Feb 21, 204714.18114.53USD4.66
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign5.63Feb 21, 204714.18114.53USD4.66
PETROBRAS GLOBAL FINANCE BVAgency5.75Feb 01, 20296.72107.81USD4.63
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSFinancial Institutions6.50Dec 31, 20491.3297.00USD4.63
PETROBRAS GLOBAL FINANCE BVAgency5.75Feb 01, 20296.72107.81USD4.63
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign7.13Jan 20, 203710.61128.63USD4.62
RUMO LUXEMBOURG SARL RegSIndustrial5.88Jan 18, 20252.18105.00USD4.62
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign7.13Jan 20, 203710.61128.63USD4.62
RUMO LUXEMBOURG SARL RegSIndustrial5.88Jan 18, 20252.18105.00USD4.62
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign5.63Jan 07, 204112.65113.31USD4.61
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign5.63Jan 07, 204112.65113.31USD4.61
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign5.00Jan 27, 204514.32105.81USD4.60
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign5.00Jan 27, 204514.32105.81USD4.60
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSFinancial Institutions4.50Jan 10, 20254.0599.66USD4.59
KLABIN AUSTRIA GMBH RegSIndustrial5.75Apr 03, 20296.80108.32USD4.58
KLABIN AUSTRIA GMBH RegSIndustrial5.75Apr 03, 20296.80108.32USD4.58
FED REPUBLIC OF BRAZILSovereign4.75Jan 14, 205015.76103.38USD4.54
FED REPUBLIC OF BRAZILSovereign4.75Jan 14, 205015.76103.38USD4.54
BRASKEM FINANCE LTDIndustrial6.45Feb 03, 20243.12106.20USD4.52
BRAZIL MINAS SPE RegSAgency5.33Feb 15, 20283.53102.96USD4.51
BRAZIL MINAS SPE RegSAgency5.33Feb 15, 20283.53102.96USD4.51
CENTRAIS ELETRICAS BRASILEIRAS SA RegSAgency4.63Feb 04, 20307.61100.88USD4.51
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.25Jan 20, 20349.08137.94USD4.47
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.25Jan 20, 20349.08137.94USD4.47
PETROBRAS GLOBAL FINANCE BVAgency6.00Jan 27, 20286.19109.78USD4.45
PETROBRAS GLOBAL FINANCE BVAgency6.00Jan 27, 20286.19109.78USD4.45
ULTRAPAR INTERNATIONAL SA RegSIndustrial5.25Oct 06, 20265.29104.41USD4.43
SUZANO AUSTRIA GMBHIndustrial5.00Jan 15, 20307.58104.44USD4.42
PETROBRAS GLOBAL FINANCE BVAgency7.38Jan 17, 20275.34117.36USD4.27
PETROBRAS GLOBAL FINANCE BVAgency7.38Jan 17, 20275.34117.36USD4.27
JBS USA LUX SA 144AConsumer Non-Cyclical5.50Jan 15, 20305.28110.49USD4.15
VALE OVERSEAS LIMITEDIndustrial6.88Nov 10, 203911.91137.88USD4.03
BANCO BTG PACTUAL SA (LUXEMBOURG) RegSFinancial Institutions5.50Jan 31, 20232.37103.53USD4.00
PETROBRAS GLOBAL FINANCE BVAgency8.75May 23, 20264.75124.44USD4.00
PETROBRAS GLOBAL FINANCE BVAgency8.75May 23, 20264.75124.44USD4.00
BANCO BTG PACTUAL SA (LUXEMBOURG) RegSFinancial Institutions5.50Jan 31, 20232.37103.53USD4.00
FIBRIA OVERSEAS FINANCE LTDIndustrial5.50Jan 17, 20275.56108.84USD3.94
ST MARYS CEMENT INC RegSIndustrial5.75Jan 28, 20275.42110.53USD3.90
GERDAU TRADE INC RegSIndustrial4.88Oct 24, 20276.13106.25USD3.87
VALE OVERSEAS LIMITEDIndustrial6.88Nov 21, 203610.78136.44USD3.85
CENTRAIS ELETRICAS BRASILEIRAS SA RegSAgency3.63Feb 04, 20254.1399.39USD3.77
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign3.88Jun 12, 20308.23102.10USD3.62
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign3.88Jun 12, 20308.23102.10USD3.62
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign4.50May 30, 20297.27107.47USD3.51
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign4.50May 30, 20297.27107.47USD3.51
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegSAgency4.63Jan 15, 20254.08104.63USD3.50
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegSAgency4.63Jan 15, 20254.08104.63USD3.50
PETROBRAS GLOBAL FINANCE BVAgency5.30Jan 27, 20254.07107.77USD3.42
PETROBRAS GLOBAL FINANCE BVAgency5.30Jan 27, 20254.07107.77USD3.42
BANCO DO BRASIL SA MTN RegSAgency4.75Mar 20, 20243.33104.66USD3.38
BANCO DO BRASIL SA MTN RegSAgency4.75Mar 20, 20243.33104.66USD3.38
GTL TRADE FINANCE INC / GERDAU HOL RegSIndustrial5.89Apr 29, 20243.19109.03USD3.31
PETROBRAS GLOBAL FINANCE BVAgency6.25Mar 17, 20243.25110.00USD3.30
PETROBRAS GLOBAL FINANCE BVAgency6.25Mar 17, 20243.25110.00USD3.30
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign4.63Jan 13, 20286.30109.25USD3.22
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign4.63Jan 13, 20286.30109.25USD3.22
PETROBRAS GLOBAL FINANCE BVAgency4.38May 20, 20232.65103.44USD3.09
PETROBRAS GLOBAL FINANCE BVAgency4.38May 20, 20232.65103.44USD3.09
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegSAgency4.88Apr 19, 20232.55104.78USD3.03
FIBRIA OVERSEAS FINANCE LTDIndustrial5.25May 12, 20243.46107.99USD3.00
BANCO BRADESCO SA (CAYMAN ISLANDS RegSFinancial Institutions3.20Jan 27, 20254.22101.10USD2.94
ITAU UNIBANCO HOLDING SA MTN RegSFinancial Institutions5.13May 13, 20232.65105.78USD2.91
ITAU UNIBANCO HOLDING SA MTN RegSFinancial Institutions5.13May 13, 20232.65105.78USD2.91
BANCO DO BRASIL (GRAND CAYMAN BRAN RegSAgency5.88Jan 19, 20232.34107.03USD2.90
BANCO DO BRASIL (GRAND CAYMAN BRAN RegSAgency5.88Jan 19, 20232.34107.03USD2.90
VALE OVERSEAS LTDIndustrial3.75Jul 08, 20308.32107.35USD2.89
BANCO DO BRASIL SAAgency3.88Oct 10, 20222.10102.38USD2.75
BANCO DO BRASIL SAAgency3.88Oct 10, 20222.10102.38USD2.75
VALE OVERSEAS LTDIndustrial6.25Aug 10, 20265.07119.94USD2.65
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign6.00Apr 07, 20264.89117.72USD2.62
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign6.00Apr 07, 20264.89117.72USD2.62
BRAZIL FEDERATIVE REPUBLIC OF (GOVSovereign2.88Jun 06, 20254.54101.40USD2.57
BANCO NACIONAL DE DESENVOLVIMENTO RegSAgency5.75Sep 26, 20232.89109.75USD2.52
BANCO NACIONAL DE DESENVOLVIMENTO RegSAgency5.75Sep 26, 20232.89109.75USD2.52
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign4.25Jan 07, 20254.09107.84USD2.38
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign4.25Jan 07, 20254.09107.84USD2.38
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.88Apr 15, 20243.23125.00USD1.86
BRAZIL (FEDERATIVE REPUBLIC OF)Sovereign8.88Apr 15, 20243.23125.00USD1.86
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign2.63Jan 05, 20232.37102.94USD1.39
BRAZIL FEDERATIVE REPUBLIC OF (GOSovereign2.63Jan 05, 20232.37102.94USD1.39

Dollar Bonds Losers

BondCountryYieldYield Change % pts
ODEBRECHT DRILLING NORBE VIII/IX L RegS 26Brazil42.854.11
GOL FINANCE SA RegS 25Brazil26.152.68
EMBRAER NETHERLANDS FINANCE BV 27Brazil7.140.01
ODEBRECHT OFFSHORE DRILLING FINANC RegS 26Brazil50.000.00
BANCO DO BRASIL SA 22Brazil2.75-0.06
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS 25Brazil3.50-0.07
ITAU UNIBANCO HOLDING SA RegS 49Brazil4.74-0.11
GERDAU TRADE INC RegS 27Brazil3.87-0.12
FIBRIA OVERSEAS FINANCE LTD 27Brazil3.94-0.12
CIMPOR FINANCIAL OPERATIONS BV RegS 24Brazil18.14-0.15

Dollar Bonds Winners

BondCountryYieldYield Change % pts
JBS INVESTMENTS II GMBH RegS 26Brazil-1.60-4.50
OI SA RegS 25Brazil11.17-3.69
MARB BONDCO PLC RegS 25Brazil4.41-2.15
CSN RESOURCES SA RegS 23Brazil7.18-2.15
JBS USA LUX SA/JBS USA FINANCE INC 144A 28Brazil3.19-1.98
MARB BONDCO PLC RegS 24Brazil4.77-1.97
NBM US HOLDINGS INC RegS 26Brazil4.52-1.96
JBS USA LUX SA RegS 28Brazil3.19-1.80
USIMINAS INTERNATIONAL SARL RegS 26Brazil6.09-1.69
COSAN LUXEMBOURG SA RegS 27Brazil4.08-1.67

Local Bonds Losers

BondCountryYieldYield Change % pts
BRAZIL FEDERATIVE REPUBLIC OF (GOV 22Brazil2.73-0.31
BRAZIL (FEDERATIVE REPUBLIC OF) 22Brazil3.28-0.40
BRAZIL FEDERATIVE REPUBLIC OF (GO 23Brazil3.70-0.47
BRAZIL FEDERATIVE REPUBLIC OF (GOV 23Brazil4.27-0.47
BRAZIL FEDERATIVE REPUBLIC OF (GOV 24Brazil4.73-0.47
BRAZIL FEDERATIVE REPUBLIC OF 25Brazil5.08-0.49
BRAZIL FEDERATIVE REPUBLIC OF (GOV 29Brazil6.28-0.55
BRAZIL FEDERATIVE REPUBLIC OF (GO 27Brazil5.89-0.56
BRAZIL FEDERATIVE REPUBLIC OF (GO 28Brazil6.68-1.08
BRAZIL FEDERATIVE REPUBLIC OF (GO 22Brazil2.50-1.72

Local Bonds Winners

BondCountryYieldYield Change % pts
BRAZIL FEDERATIVE REPUBLIC OF (GO 24Brazil4.32-1.85
BRAZIL FEDERATIVE REPUBLIC OF (GO 22Brazil2.50-1.72
BRAZIL FEDERATIVE REPUBLIC OF (GO 28Brazil6.68-1.08
BRAZIL FEDERATIVE REPUBLIC OF (GO 27Brazil5.89-0.56
BRAZIL FEDERATIVE REPUBLIC OF (GOV 29Brazil6.28-0.55
BRAZIL FEDERATIVE REPUBLIC OF 25Brazil5.08-0.49
BRAZIL FEDERATIVE REPUBLIC OF (GO 23Brazil3.70-0.47
BRAZIL FEDERATIVE REPUBLIC OF (GOV 23Brazil4.27-0.47
BRAZIL FEDERATIVE REPUBLIC OF (GOV 24Brazil4.73-0.47
BRAZIL (FEDERATIVE REPUBLIC OF) 22Brazil3.28-0.40