Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
US40052XAB64GrInvSuramerica 5,5% 29/04/2026 Rule 144A | 6,06% | 99,15% | 5,50% | 2026-04-29 | 530 M USD | 1 000,00 USD | 200 000,00 USD | Gruposura Finance |
USG42036AB25GrInvSuramerica 5,5% 29/04/2026 Reg S | 6,05% | 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 | 5,02% | 98,46% | 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 | 4,98% | 98,55% | 4,38% | 2027-04-11 | 350 M USD | 1 000,00 USD | 150 000,00 USD | SURA Asset Management SA |