Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EERJ6000645Embraer Netherlands Finance BV 5.98% 11-FEB-2035 | 5,70% | 6,8 M | 101,80% | 5,98% | 2035-02-11 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Embraer Netherlands Finance BV |
EERJ5624274Embraer Netherlands Finance BV 7.0% 28-JUL-2030 | 5,38% | 679 K | 106,80% | 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 | 5,33% | 620 K | 100,12% | 5,40% | 2027-02-01 | 272,38 M USD | 1 000,00 USD | 2 000,00 USD | Embraer Netherlands Finance BV |
EERJ5044106Embraer Netherlands Finance BV 6.95% 17-JAN-2028 | 5,31% | 1,04 M | 104,13% | 6,95% | 2028-01-17 | 329,25 M USD | 1 000,00 USD | 200 000,00 USD | Embraer Netherlands Finance BV |