BONOS CORPORATIVOS Y SOBERANOS
BONOS CORPORATIVOS Y SOBERANOS 2/19/2014 0.00% País de radicación del emisor BRAZIL COLOMBIA COLOMBIA DOMINICAN REPB. INDIA BRAZIL CAYMAN ISLANDS BRAZIL AUSTRALIA BRAZIL BRAZIL CAYMAN ISLANDS BRITISH VIRGIN COLOMBIA UNITED STATES BRAZIL BRITAIN CHILE BRITAIN UNITED STATES ROMANIA IRELAND Nombre Vto. Cupón Moneda 10/25/2015 1/15/2017 5/25/2017 1/23/2018 1/25/2019 9/29/2019 1/15/2020 7/12/2020 1/14/2021 1/15/2021 1/16/2021 1/27/2021 1/30/2021 7/12/2021 12/9/2021 12/21/2021 3/16/2022 10/30/2022 12/15/2022 1/9/2023 8/22/2023 3/16/2037 5.250% 5.000% 6.875% 9.040% 3.750% 6.750% 6.375% 5.500% 6.250% 5.375% 5.900% 5.375% 5.750% 4.375% 4.650% 6.200% 9.500% 2.250% 6.125% 3.100% 4.375% 5.125% USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 2/15/2035 2/15/2036 10/15/2036 10/15/2039 2/24/2041 10/28/2041 7/24/2042 9/15/2042 1/29/2049 3/29/2049 7/29/2049 9/29/2049 9/29/2049 10/6/2049 10/29/2049 11/29/2049 6/20/2057 11/15/2067 4.750% 4.875% 6.000% 7.500% 7.875% 3.875% 6.375% 4.500% 8.250% 7.640% 8.375% 8.000% 8.375% 7.500% 6.250% 8.400% 10.250% 6.375% USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 1/17/2034 11/10/2039 Iron/Steel 9/11/2042 Real Estate 1/29/2049 Iron/Steel 9/29/2049 Engineering&Construction 9/29/2049 Chemicals 10/29/2049 Banks 10/29/2049 Real Estate 11/29/2049 8.250% 6.875% 5.625% 8.500% 7.000% 7.500% 7.375% 8.500% 10.000% USD USD USD USD USD USD USD USD USD Industria Banks Banco Industrial e Comercial SA Banks Banco de Bogota SA Banks Bancolombia SA Sovereign Dominican Republic International Bond Banks IDBI Bank Ltd/DIFC Dubai Banks Banco Bradesco SA/Cayman Islands Aerospace/Defense Embraer Overseas Ltd Sovereign Banco Nacional de Desenvolvimento Economico e Social Diversified Finan Serv Macquarie Group Ltd Banks Banco do Brasil SA/Cayman Banks Banco Bradesco SA/Cayman Islands Oil&Gas Petrobras International Finance Co Iron/Steel Gerdau Trade Inc Colombia Government International Bond Sovereign Computers Hewlett-Packard Co Itau Unibanco Holding SA/Cayman Island Banks Banks Royal Bank of Scotland PLC/The Sovereign Chile Government International Bond Banks Royal Bank of Scotland Group PLC Diversified Finan Serv General Electric Capital Corp Romanian Government International Bond Sovereign Banks Depfa ACS Bank Jurisdicción Garantías Mínimo Callabl Fecha Call e Rating ISIN ENGLISH Sin colateral 100,000 N -- Ba1 XS0552649021 NEW YORK Sin colateral 200,000 N -- Baa2 USP09252AB63 NEW YORK Sin colateral 2,000 N -- Ba1 US05968LAA08 NEW YORK Sin colateral 1,000 N -- B1 USP3579EAD96 ENGLISH Sin colateral 200,000 N -- Baa3 XS0908349912 NEW YORK Sin colateral 100,000 N -- Baa2 USG08010BH52 NEW YORK Sin colateral 1,000 N -- Baa3 US29081YAC03 ENGLISH Sin colateral 100,000 N -- Baa2 USP14486AD93 No disponible Sin colateral 2,000 N -- A3 US55608KAD72 No disponible Sin colateral 100,000 N -- Baa3 USP3772WAB83 NEW YORK Sin colateral 100,000 N -- Baa2 USG0732RAF58 NEW YORK Sin colateral 2,000 N -- Baa1 US71645WAR25 NEW YORK Sin colateral 100,000 N -- NR USG3925DAA84 ENGLISH Sin colateral 200,000 N -- Baa3 US195325BN40 NEW YORK Sin colateral 2,000 N -- Baa1 US428236BV43 BR Sin colateral 200,000 N -- Baa3 US46556MAE21 ENGLISH Sin colateral 1,000 Y 3/16/2017 BBB- XS0753308559 ENGLISH Sin colateral 150,000 N -- Aa3 US168863BN78 ENGLISH Sin colateral 2,000 N -- Ba2 /*- US780099CE50 NEW YORK Sin colateral 1,000 N -- A1 US36962G6S82 ENGLISH Sin colateral 2,000 N -- Baa3 US77586TAC09 IE Public Loans 100,000 N -- A1 DE000A0LPMX0 NEW YORK Sin colateral 1,000 N -- AAA US45905CAA27 LU Sin colateral 1,000 N -- AAA US298785DV50 NEW YORK Sin colateral 250,000 N -- A- US06050TJZ66 NEW YORK Sin colateral 2,000 N -- BB+ US03938LAP94 BONOS PERPETUOS INVESTMENT GRADE SNAT SNAT UNITED STATES LUXEMBOURG GUERNSEY SNAT UNITED STATES UNITED STATES IRELAND BRITAIN NETHERLANDS AUSTRALIA SWEDEN LUXEMBOURG FRANCE NETHERLANDS AUSTRALIA UNITED STATES Multi-National INTL BK RECON & DEVELOP Multi-National EUROPEAN INVESTMENT BANK Banks BANK OF AMERICA NA Iron/Steel ARCELORMITTAL Banks CSG GUERNSEY I LTD (CREDIT SUISSE GROUP) Multi-National INTER-AMERICAN DEVEL BK Banks MORGAN STANLEY Media TIME WARNER CABLE INC Insurance CLOVERIE PLC ZURICH INS Banks ROYAL BK SCOTLND GRP PLC Banks RABOBANK NEDERLAND Banks NATIONAL AUSTRALIA BK LT Banks NORDEA BANK AB Mining GLENCORE FINANCE EUROPE Banks BNP PARIBAS RABOBANK NEDERLAND (CONVERTIBLE) Banks Banks Macquarie Bank Ltd/London Diversified Finan Serv GENERAL ELEC CAP CORP GB Sin colateral 100,000 Y 8/24/2016 BBB- XS0595225318 ENGLISH Sin colateral 1,000 N -- AAA US4581X0BT40 NEW YORK Sin colateral 1,000 N -- A- US617482V925 NEW YORK Sin colateral 2,000 Y 3/15/2042 BBB /*+ US88732JBD90 CH Sin colateral 100,000 Y 1/18/2018 A3 XS0733071632 ENGLISH Sin colateral 100,000 Y 9/30/2017 BB US780097AU54 NL Sin colateral 100,000 Y 7/26/2016 BBB XS0583302996 ENGLISH Sin colateral 100,000 Y 9/24/2016 BBB+ XS0347918723 ENGLISH Sin colateral 2,000 Y 3/25/2015 BBB+ XS0453319039 ENGLISH Sin colateral 100,000 Y 10/6/2015 BBB XS0546096800 FR Sin colateral 2,000 Y 10/17/2014 BBB FR0010239368 XS0703303262 NL Sin colateral 100,000 Y 6/29/2017 BBB ENGLISH Sin colateral 200,000 Y 6/20/2017 NR XS0763122909 AUST CAPITAL TER Sin colateral 5,000 Y 11/15/2017 AA- US36962G3M40 US91911TAE38 BONOS PERPETUOS BRAZIL CAYMAN ISLANDS CAYMAN ISLANDS BRAZIL BRAZIL CAYMAN ISLANDS CAYMAN ISLANDS CAYMAN ISLANDS BRAZIL CAYMAN ISLANDS VALE OVERSEAS LIMITED VALE OVERSEAS LIMITED VALE SA BR MALLS INTL FINANCE CSN ISLANDS XII ODEBRECHT FINANCE LTD BRASKEM FINANCE LTD BANCO DO BRASIL (CAYMAN) GENERAL SHOPPING FINANCE Iron/Steel Iron/Steel NEW YORK Sin colateral 2,000 N -- A- No disponible Sin colateral 2,000 N -- A- US91911TAK97 NEW YORK Sin colateral 2,000 N -- A- US91912EAA38 NEW YORK Sin colateral 2,000 Y 1/21/2016 NR USG1593PAB43 NEW YORK Sin colateral 100,000 Y 9/23/2015 BBB- USG2585XAA75 NEW YORK Sin colateral 100,000 Y 9/14/2015 BBB- USG6710EAF72 NEW YORK Sin colateral 100,000 Y 10/4/2015 BBB- USG1315RAC54 BR Sin colateral 100,000 Y 10/20/2020 Ba1 USP3772WAA01 NEW YORK Sin colateral 2,000 Y 11/9/2015 BB- USG3812BAB65
© Copyright 2026