Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.63% | 0 | 99.86% | 5.50% | 2026-04-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance | |
5.57% | 0 | 99.93% | 5.50% | 2026-04-29 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance | |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 5.00% | 0 | 98.81% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 4.95% | 0 | 98.91% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |