Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CX5108068CEMEX, S.A.B. de C.V. 3.875% 11-JUL-2031 | 6,68% | 2,4 M | 87,22% | 3,88% | 2031-07-11 | 1,11 B USD | 1 000,00 USD | 200 000,00 USD | CEMEX SAB de CV |
CX5045771CEMEX, S.A.B. de C.V. 5.2% 17-SEP-2030 | 6,08% | 4,75 M | 96,24% | 5,20% | 2030-09-17 | 717,38 M USD | 1 000,00 USD | 200 000,00 USD | CEMEX SAB de CV |
CX4911672CEMEX, S.A.B. de C.V. 5.45% 19-NOV-2029 | 5,83% | 1,25 M | 98,55% | 5,45% | 2029-11-19 | 753,05 M USD | 1 000,00 USD | 200 000,00 USD | CEMEX SAB de CV |
CEXMCEMEX S.A.B. 19/26 REGS | 4,19% | 0 | 98,76% | 3,13% | 2026-03-19 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | CEMEX SAB de CV |
CX5553551CEMEX, S.A.B. de C.V. 9.125% PERP | — | 240 K | 103,71% | 9,13% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | CEMEX SAB de CV |
CX5197272CEMEX, S.A.B. de C.V. 5.125% PERP | — | 1,5 M | 98,50% | 5,13% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | CEMEX SAB de CV |