Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
TTRTF4852636Avenida Antonio Dovali Jaime, 70 6.39% 15-JAN-2050 | 9.10% | 710 K | 79.25% | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4092173Avenida Antonio Dovali Jaime, 70 6.95% 30-JAN-2044 | 9.03% | 400 K | 85.40% | 6.95% | 2044-01-30 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4852635Avenida Antonio Dovali Jaime, 70 4.869% 15-JAN-2030 | 7.60% | 4.43 M | 89.88% | 4.87% | 2030-01-15 | 775 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
FFBRA5750452Avenida Antonio Dovali Jaime, 70 7.375% 13-FEB-2034 | 7.41% | 100 K | 99.80% | 7.38% | 2034-02-13 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4372326Avenida Antonio Dovali Jaime, 70 5.25% 30-JAN-2026 | 6.62% | 1 M | 98.05% | 5.25% | 2026-01-30 | — | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF5015800Avenida Antonio Dovali Jaime, 70 6.39% 15-JAN-2050 | 6.07% | 0 | 103.25% | 6.39% | 2050-01-15 | 275 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4316729Avenida Antonio Dovali Jaime, 70 5.25% 30-JAN-2026 | 5.44% | 1.73 M | 99.79% | 5.25% | 2026-01-30 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF5015799Avenida Antonio Dovali Jaime, 70 4.869% 15-JAN-2030 | 4.60% | 0 | 101.75% | 4.87% | 2030-01-15 | — | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF5156794Avenida Antonio Dovali Jaime, 70 5.25% 30-JAN-2026 | 2.39% | 0 | 112.16% | 5.25% | 2026-01-30 | — | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4372325Avenida Antonio Dovali Jaime, 70 6.95% 30-JAN-2044 | — | — | — | 6.95% | 2044-01-30 | — | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |