Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ALSSF5317622Alsea, S.A.B. de C.V. 7.75% 14-DEC-2026 | 7.36% | 1.38 M | 100.65% | 7.75% | 2026-12-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alsea SAB de CV |
XS243228697FOOD SER.PR. 22/27 REGS | 5.31% | 0 | 100.34% | 5.50% | 2027-01-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Food Service Project SA |
776RAFOOD SER.PR. 22/27 144A | 5.16% | 0 | 100.63% | 5.50% | 2027-01-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Food Service Project SA |