Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
US015398AC46AlfaCV 6,875% 25/03/2044 | 6.49% | 0 | 103.30% | 6.88% | 2044-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alfa SAB de CV |
USP0156PAC34AlfaCV 6,875% 25/03/2044 | 6.49% | 0 | 103.30% | 6.88% | 2044-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alfa SAB de CV |
SSGMB4613321Sigma Finance Netherlands BV 4.875% 27-MAR-2028 | 5.49% | 2.18 M | 98.36% | 4.88% | 2028-03-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sigma Finance Netherlands BV |