Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
EERJ6000645Embraer Netherlands Finance BV 5.98% 11-FEB-2035 | 5.67% | 2.57 M | 102.00% | 5.98% | 2035-02-11 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Embraer Netherlands Finance BV |
EERJ5044106Embraer Netherlands Finance BV 6.95% 17-JAN-2028 | 5.39% | 10.01 M | 103.85% | 6.95% | 2028-01-17 | 329.25 M USD | 1,000.00 USD | 200,000.00 USD | Embraer Netherlands Finance BV |
EERJ5624274Embraer Netherlands Finance BV 7.0% 28-JUL-2030 | 5.26% | 1.3 M | 107.30% | 7.00% | 2030-07-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Embraer Netherlands Finance BV |
EERJ4449074Embraer Netherlands Finance BV 5.4% 01-FEB-2027 | 4.55% | 1.06 M | 101.48% | 5.40% | 2027-02-01 | 272.38 M USD | 1,000.00 USD | 2,000.00 USD | Embraer Netherlands Finance BV |