Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
UUS05947KAZ30BcBradesco 3,2% 27/01/2025 Rule 144A | 6,30% | 0 | 99,45% | 3,20% | 2025-01-27 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Banco Bradesco SA (Cayman Branch) |
BBBD4939831Banco Bradesco SA (Cayman Branch) 3.2% 27-JAN-2025 | 5,32% | 1 M | 99,62% | 3,20% | 2025-01-27 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Banco Bradesco SA (Cayman Branch) |
UUS05947KBA79Bradesco 4.375% 27 | 5,10% | 0 | 98,50% | 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 | 5,04% | 400 K | 98,61% | 4,38% | 2027-03-18 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Banco Bradesco SA (Cayman Branch) |