Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
USP2205JAL46Cencosud 6,625% 12/02/2045 Reg S | 6.00% | 0 | 105.74% | 6.63% | 2045-02-12 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |
US15132HAG65Cencosud 6,625% 12/02/2045 Rule 144A | 5.98% | 0 | 105.91% | 6.63% | 2045-02-12 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |
CNCO5817006Cencosud S.A. 5.95% 28-MAY-2031 | 5.69% | 200 K | 101.25% | 5.95% | 2031-05-28 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |
CNCO4518382Cencosud S.A. 4.375% 17-JUL-2027 | 5.33% | 1.4 M | 97.81% | 4.38% | 2027-07-17 | 974.79 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |
CNCO5817005Cencosud S.A. 5.95% 28-MAY-2031 | — | — | — | 5.95% | 2031-05-28 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |