Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
EERJ6000645Embraer Netherlands Finance BV 5.98% 11-FEB-2035 | 5,69% | 10 K | 101,83% | 5,98% | 2035-02-11 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Embraer Netherlands Finance BV |
EERJ5624274Embraer Netherlands Finance BV 7.0% 28-JUL-2030 | 5,38% | 679 K | 106,80% | 7,00% | 2030-07-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Embraer Netherlands Finance BV |
EERJ5044106Embraer Netherlands Finance BV 6.95% 17-JAN-2028 | 5,31% | 1,04 M | 104,13% | 6,95% | 2028-01-17 | 329,25 M USD | 1.000,00 USD | 200.000,00 USD | Embraer Netherlands Finance BV |
EERJ4449074Embraer Netherlands Finance BV 5.4% 01-FEB-2027 | 5,11% | 25 K | 100,51% | 5,40% | 2027-02-01 | 272,38 M USD | 1.000,00 USD | 2.000,00 USD | Embraer Netherlands Finance BV |