Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
CX5108068CEMEX, S.A.B. de C.V. 3.875% 11-JUL-2031 | 5.89% | 3.17 M | 88.76% | 3.88% | 2031-07-11 | 1.108 B USD | 1,000.00 USD | 200,000.00 USD | CEMEX SAB de CV |
CX5045771CEMEX, S.A.B. de C.V. 5.2% 17-SEP-2030 | 5.64% | 1.5 M | 97.77% | 5.20% | 2030-09-17 | 717.384 M USD | 1,000.00 USD | 200,000.00 USD | CEMEX SAB de CV |
CX4911672CEMEX, S.A.B. de C.V. 5.45% 19-NOV-2029 | 5.55% | 750 K | 99.57% | 5.45% | 2029-11-19 | 753.053 M USD | 1,000.00 USD | 200,000.00 USD | CEMEX SAB de CV |
CEXMCEMEX S.A.B. 19/26 REGS | 3.78% | 0 | 99.14% | 3.13% | 2026-03-19 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | CEMEX SAB de CV |
CX5553551CEMEX, S.A.B. de C.V. 9.125% PERP | — | 4.285 M | 107.75% | 9.13% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | CEMEX SAB de CV |
CX5197272CEMEX, S.A.B. de C.V. 5.125% PERP | — | 3.95 M | 98.49% | 5.13% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | CEMEX SAB de CV |