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 | 5,87% | 12,3 M | 100,67% | 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 | 5,64% | 9,76 M | 105,68% | 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 | 5,29% | 409 K | 104,17% | 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 | 4,81% | 139 K | 101,05% | 5,40% | 2027-02-01 | 272,38 M USD | 1.000,00 USD | 2.000,00 USD | Embraer Netherlands Finance BV |