Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
IIESF5224137INTERCHILE S.A. 4.5% 30-JUN-2056 | 6,40% | 1,14 M | 80,16% | 4,50% | 2056-06-30 | 1,07 B USD | 1 000,00 USD | 200 000,00 USD | Interchile SA |
OORZL4489761Orazul Energy Egenor S. en C. por A. 5.625% 28-APR-2027 | 6,35% | 2 M | 98,60% | 5,63% | 2027-04-28 | 363,2 M USD | 1 000,00 USD | 200 000,00 USD | Orazul Energy Egenor S. en C. por A. |
UUS210314AD27ConsTran 5.2% 38 | 6,24% | 0 | 92,51% | 5,20% | 2038-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Consorcio Transmantaro SA |
IIESF5392107Consorcio Transmantaro SA 5.2% 11-APR-2038 | 6,21% | 1 M | 92,68% | 5,20% | 2038-04-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Consorcio Transmantaro SA |
IIESF4821274Consorcio Transmantaro SA 4.7% 16-APR-2034 | 5,89% | 200 K | 92,90% | 4,70% | 2034-04-16 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Consorcio Transmantaro SA |
UUS210314AB60ConsTransmSA 4,7% 16/04/2034 Rule 144A | 5,82% | 0 | 93,29% | 4,70% | 2034-04-16 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Consorcio Transmantaro SA |
5,78% | 200 K | 88,60% | 3,83% | 2033-11-26 | 330 M USD | 1 000,00 USD | 200 000,00 USD | Interconexion Eléctrica SA ESP | |
IIESF5043616Consorcio Transmantaro SA 4.7% 16-APR-2034 | 2,76% | 0 | 119,13% | 4,70% | 2034-04-16 | — | 1 000,00 USD | 200 000,00 USD | Consorcio Transmantaro SA |
IIESF4821273Consorcio Transmantaro SA 4.7% 16-APR-2034 | — | — | — | 4,70% | 2034-04-16 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Consorcio Transmantaro SA |