Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
USG98239AB5XP 24/29 REGS | 7,15% | 0 | 98,64% | 6,75% | 2029-07-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | XP, Inc. |
US98379XAB01XPInc 6.75% 29 | 6,97% | 0 | 99,25% | 6,75% | 2029-07-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | XP, Inc. |
ZLS5210783XP Inc. 3.25% 01-JUL-2026 | 5,56% | 474 K | 96,75% | 3,25% | 2026-07-01 | 432,76 M USD | 1.000,00 USD | 200.000,00 USD | XP, Inc. |