Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US05947KBB52Bradesco 6.5% 30 | 6,72% | 0 | 99,16% | 6,50% | 2030-01-22 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco Bradesco SA (Cayman Branch) |
US05947LBB36Bradesco 6.5% 30 | 6,10% | 0 | 101,53% | 6,50% | 2030-01-22 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Banco Bradesco SA (Cayman Branch) |
UUS05947KBA79Bradesco 4.375% 27 | 5,19% | 0 | 98,44% | 4,38% | 2027-03-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco Bradesco SA (Cayman Branch) |
BBBD5337769Banco Bradesco SA (Cayman Branch) 4.375% 18-MAR-2027 | 5,05% | 810 K | 98,70% | 4,38% | 2027-03-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco Bradesco SA (Cayman Branch) |