Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EERJ5044106Embraer Netherlands Finance BV 6.95% 17-JAN-2028 | 5,97% | 600 K | 102,60% | 6,95% | 2028-01-17 | 479,25 M USD | 1 000,00 USD | 200 000,00 USD | Embraer Netherlands Finance BV |
EERJ5624274Embraer Netherlands Finance BV 7.0% 28-JUL-2030 | 5,68% | 1,76 M | 105,68% | 7,00% | 2030-07-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Embraer Netherlands Finance BV |
EERJ4449074Embraer Netherlands Finance BV 5.4% 01-FEB-2027 | 5,15% | 1,88 M | 100,50% | 5,40% | 2027-02-01 | 522,03 M USD | 1 000,00 USD | 2 000,00 USD | Embraer Netherlands Finance BV |