Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | 6,08% | 0 | 101,62% | 6,50% | 2030-01-22 | 750 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 | 5,14% | 9,79 M | 98,53% | 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 | 5,14% | 0 | 98,54% | 4,38% | 2027-03-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Banco Bradesco SA (Cayman Branch) |