Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
BBBD4939831Banco Bradesco SA (Cayman Branch) 3.2% 27-JAN-2025 | 84,24% | 20 K | 99,12% | 3,20% | 2025-01-27 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Banco Bradesco SA (Cayman Branch) |
UUS05947KAZ30BcBradesco 3,2% 27/01/2025 Rule 144A | 13,29% | 0 | 99,86% | 3,20% | 2025-01-27 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Banco Bradesco SA (Cayman Branch) |
UUS05947LBB36Bradesco 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) |
UUS05947KBB52Bradesco 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) |
UUS05947KBA79Bradesco 4.375% 27 | 5,21% | 0 | 98,38% | 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% | 3,82 M | 98,70% | 4,38% | 2027-03-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Banco Bradesco SA (Cayman Branch) |