Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
IIVCS5757918Inversiones CMPC S.A. 6.125% 26-FEB-2034 | 5,84% | 102,11% | 6,13% | 2034-02-26 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Inversiones CMPC SA |
IIVCS5605496Inversiones CMPC S.A. 6.125% 23-JUN-2033 | 5,83% | 102,06% | 6,13% | 2033-06-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Inversiones CMPC SA |
IIVCS5160121Inversiones CMPC S.A. 3.0% 06-APR-2031 | 5,55% | 86,07% | 3,00% | 2031-04-06 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Inversiones CMPC SA |
IIVCS4934567Inversiones CMPC S.A. 3.85% 13-JAN-2030 | 5,38% | 93,00% | 3,85% | 2030-01-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Inversiones CMPC SA |
IIVCS4480303Inversiones CMPC S.A. 4.375% 04-APR-2027 | 5,12% | 98,31% | 4,38% | 2027-04-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Inversiones CMPC SA |
IIVCS4934568Inversiones CMPC S.A. 3.85% 13-JAN-2030 | — | — | 3,85% | 2030-01-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Inversiones CMPC SA |