Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ENLA3674907Enel Generacion Chile S.A. 8.125% 01-FEB-2097 | 9.42% | 1.68 M | 88.00% | 8.13% | 2097-02-01 | 39.74 M USD | 1,000.00 USD | 1,000.00 USD | Enel Generación Chile SA |
ENLA3674905Enel Generacion Chile S.A. 7.325% 01-FEB-2037 | 6.05% | 188 K | 109.05% | 7.33% | 2037-02-01 | 70.78 M USD | 1,000.00 USD | 1,000.00 USD | Enel Generación Chile SA |
ENLA3674902Enel Generacion Chile S.A. 7.875% 01-FEB-2027 | 4.80% | 130 K | 106.00% | 7.88% | 2027-02-01 | 205.88 M USD | 1,000.00 USD | 1,000.00 USD | Enel Generación Chile SA |