Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BBBD4939831Banco Bradesco SA (Cayman Branch) 3.2% 27-JAN-2025 | 14,66% | 6 K | 98,10% | 3,20% | 2025-01-27 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Banco Bradesco SA (Cayman Branch) |
UUS05947KAZ30BcBradesco 3,2% 27/01/2025 Rule 144A | 6,19% | 0 | 99,50% | 3,20% | 2025-01-27 | 800 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 | 5,07% | 3,86 M | 98,57% | 4,38% | 2027-03-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Banco Bradesco SA (Cayman Branch) |
UUS05947KBA79Bradesco 4.375% 27 | 4,98% | 0 | 98,75% | 4,38% | 2027-03-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Banco Bradesco SA (Cayman Branch) |