Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTRTF4092173Trust Fibra Uno 6.95% 30-JAN-2044 | 8,10% | 200 K | 87,59% | 6,95% | 2044-01-30 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4852636Trust Fibra Uno 6.39% 15-JAN-2050 | 7,83% | 1,5 M | 81,68% | 6,39% | 2050-01-15 | 875 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
FFBRA5750452Trust Fibra Uno 7.375% 13-FEB-2034 | 7,25% | 4,9 M | 100,85% | 7,38% | 2034-02-13 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4852635Trust Fibra Uno 4.869% 15-JAN-2030 | 6,97% | 300 K | 90,79% | 4,87% | 2030-01-15 | 775 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4372326Trust Fibra Uno 5.25% 30-JAN-2026 | 6,91% | 1 M | 98,05% | 5,25% | 2026-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF5015800Trust Fibra Uno 6.39% 15-JAN-2050 | 6,16% | 0 | 103,25% | 6,39% | 2050-01-15 | 275 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4316729Trust Fibra Uno 5.25% 30-JAN-2026 | 5,25% | 1,319 M | 100,00% | 5,25% | 2026-01-30 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF5015799Trust Fibra Uno 4.869% 15-JAN-2030 | 4,49% | 0 | 101,75% | 4,87% | 2030-01-15 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF5156794Trust Fibra Uno 5.25% 30-JAN-2026 | −4,39% | 0 | 112,16% | 5,25% | 2026-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4372325Trust Fibra Uno 6.95% 30-JAN-2044 | — | — | — | 6,95% | 2044-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |