Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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 | 6.10% | 0 | 101.53% | 6.50% | 2030-01-22 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Bradesco SA (Cayman Branch) |
UUS05947KBA79Bradesco 4.375% 27 | 5.19% | 0 | 98.44% | 4.38% | 2027-03-18 | 500 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 | 5.05% | 810 K | 98.70% | 4.38% | 2027-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Bradesco SA (Cayman Branch) |