Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
USG98239AB5XP 24/29 REGS | 7,15% | 0 | 98,64% | 6,75% | 2029-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | XP, Inc. |
US98379XAB01XPInc 6.75% 29 | 6,97% | 0 | 99,25% | 6,75% | 2029-07-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | XP, Inc. |
ZLS5210783XP Inc. 3.25% 01-JUL-2026 | 5,56% | 474 K | 96,75% | 3,25% | 2026-07-01 | 432,76 M USD | 1 000,00 USD | 200 000,00 USD | XP, Inc. |