Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
VCMZ5126332Volcan Compania Minera S.A.A. 4.375% 11-FEB-2026 | 11,27% | 20 K | 92,05% | 4,38% | 2026-02-11 | 67,986 M USD | 1 000,00 USD | 2 000,00 USD | Volcan Compania Minera S.A.A. |
US92863UAB26VolCoMin 4.375% 26 | 10,53% | 0 | 92,88% | 4,38% | 2026-02-11 | 67,986 M USD | 1 000,00 USD | 2 000,00 USD | Volcan Compania Minera S.A.A. |
US92863UAC09VolCoMin 8.75% 30 | 9,93% | 0 | 95,13% | 8,75% | 2030-01-24 | 299,872 M USD | 1 000,00 USD | 2 000,00 USD | Volcan Compania Minera S.A.A. |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9,72% | 6,591 M | 96,00% | 8,75% | 2030-01-24 | 299,872 M USD | 1 000,00 USD | 2 000,00 USD | Volcan Compania Minera S.A.A. |