Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,56% | 0 | 99,94% | 5,50% | 2026-04-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Gruposura Finance | |
5,55% | 0 | 99,95% | 5,50% | 2026-04-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Gruposura Finance | |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 4,99% | 0 | 98,84% | 4,38% | 2027-04-11 | 350 M USD | 1 000,00 USD | 150 000,00 USD | SURA Asset Management SA |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 4,97% | 0 | 98,88% | 4,38% | 2027-04-11 | 350 M USD | 1 000,00 USD | 150 000,00 USD | SURA Asset Management SA |