Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.99% | 1.93 M | 101.20% | 7.75% | 2026-12-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alsea SAB de CV | |
5.81% | 0 | 99.47% | 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 | 5.78% | 0 | 99.53% | 5.50% | 2027-01-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Food Service Project SA |