商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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) | |
5.97% | 0 | 102.01% | 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 | 5.14% | 0 | 98.54% | 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 | 4.93% | 3.81 M | 98.93% | 4.38% | 2027-03-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Bradesco SA (Cayman Branch) |