Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
EERJ6000645Embraer Netherlands Finance BV 5.98% 11-FEB-2035 | 6,00% | 38,8 M | 99,90% | 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 | 5,47% | 3,01 M | 106,45% | 7,00% | 2030-07-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Embraer Netherlands Finance BV |
EERJ5044106Embraer Netherlands Finance BV 6.95% 17-JAN-2028 | 5,45% | 700 K | 103,80% | 6,95% | 2028-01-17 | 479,25 M USD | 1.000,00 USD | 200.000,00 USD | Embraer Netherlands Finance BV |
EERJ4449074Embraer Netherlands Finance BV 5.4% 01-FEB-2027 | 4,76% | 640 K | 101,15% | 5,40% | 2027-02-01 | 522,03 M USD | 1.000,00 USD | 2.000,00 USD | Embraer Netherlands Finance BV |