Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
BBMCD5939697Banco Mercantil del Norte SA (Grand Cayman Branch) 8.375% PERP | — | 1 M | 99.88% | 8.38% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5939698Banco Mercantil del Norte SA (Grand Cayman Branch) 8.75% PERP | — | — | — | 8.75% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5305494Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero Banorte 5.875% PERP | — | 3 M | 95.55% | 5.88% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA de CV |
BBMCD5305496Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero Banorte 6.625% PERP | — | 603 K | 91.00% | 6.63% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA de CV |
BBMCD4849402Banco Mercantil del Norte SA (Grand Cayman Branch) 7.5% PERP | — | 2.81 M | 97.15% | 7.50% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5014321Banco Mercantil del Norte SA (Grand Cayman Branch) 8.375% PERP | — | 600 K | 100.55% | 8.38% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5939699Banco Mercantil del Norte SA (Grand Cayman Branch) 8.75% PERP | — | 273 K | 99.55% | 8.75% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5939696Banco Mercantil del Norte SA (Grand Cayman Branch) 8.375% PERP | — | — | — | 8.38% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD4514597Banco Mercantil del Norte SA (Grand Cayman Branch) 7.625% PERP | — | 1.3 M | 98.55% | 7.63% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |