Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
USG42036AB25GrInvSuramerica 5,5% 29/04/2026 Reg S | 6,12% | 0 | 99,13% | 5,50% | 2026-04-29 | 530 M USD | 1 000,00 USD | 200 000,00 USD | Gruposura Finance |
US40052XAB64GrInvSuramerica 5,5% 29/04/2026 Rule 144A | 6,10% | 0 | 99,16% | 5,50% | 2026-04-29 | 530 M USD | 1 000,00 USD | 200 000,00 USD | Gruposura Finance |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 5,23% | 0 | 98,06% | 4,38% | 2027-04-11 | 350 M USD | 1 000,00 USD | 150 000,00 USD | SURA Asset Management SA |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 5,22% | 0 | 98,07% | 4,38% | 2027-04-11 | 350 M USD | 1 000,00 USD | 150 000,00 USD | SURA Asset Management SA |