Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
IIVCS5160121Inversiones CMPC S.A. 3.0% 06-APR-2031 | 6.08% | 200 K | 86.15% | 3.00% | 2031-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Inversiones CMPC SA |
IIVCS5757918Inversiones CMPC S.A. 6.125% 26-FEB-2034 | 5.90% | 4.96 M | 101.35% | 6.13% | 2034-02-26 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Inversiones CMPC SA |
IIVCS5605496Inversiones CMPC S.A. 6.125% 23-JUN-2033 | 5.88% | 5.9 M | 101.35% | 6.13% | 2033-06-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Inversiones CMPC SA |
IIVCS4934567Inversiones CMPC S.A. 3.85% 13-JAN-2030 | 5.69% | 5.56 M | 92.90% | 3.85% | 2030-01-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Inversiones CMPC SA |
IIVCS4480303Inversiones CMPC S.A. 4.375% 04-APR-2027 | 4.93% | 800 K | 98.91% | 4.38% | 2027-04-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Inversiones CMPC SA |
IIVCS4934568Inversiones CMPC S.A. 3.85% 13-JAN-2030 | — | — | — | 3.85% | 2030-01-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Inversiones CMPC SA |