Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
USG98239AB5XP 24/29 REGS | 6.71% | 0 | 100.15% | 6.75% | 2029-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | XP, Inc. |
US98379XAB01XPInc 6.75% 29 | 6.60% | 0 | 100.50% | 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% | 654 K | 97.00% | 3.25% | 2026-07-01 | 432.76 M USD | 1,000.00 USD | 200,000.00 USD | XP, Inc. |