Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
USP0156PAC34AlfaCV 6,875% 25/03/2044 | 6,47% | 0 | 103,50% | 6,88% | 2044-03-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Alfa SAB de CV |
US015398AC46AlfaCV 6,875% 25/03/2044 | 6,46% | 0 | 103,52% | 6,88% | 2044-03-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Alfa SAB de CV |
SSGMB4613321Sigma Finance Netherlands BV 4.875% 27-MAR-2028 | 5,71% | 800 K | 97,77% | 4,88% | 2028-03-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Sigma Finance Netherlands BV |