Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
TTRTF4092173Avenida Antonio Dovali Jaime, 70 6.95% 30-JAN-2044 | 8.16% | 400 K | 87.00% | 6.95% | 2044-01-30 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4852636Avenida Antonio Dovali Jaime, 70 6.39% 15-JAN-2050 | 7.96% | 200 K | 80.25% | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
FFBRA5750452Avenida Antonio Dovali Jaime, 70 7.375% 13-FEB-2034 | 7.30% | 800 K | 100.50% | 7.38% | 2034-02-13 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4852635Avenida Antonio Dovali Jaime, 70 4.869% 15-JAN-2030 | 7.13% | 1.2 M | 90.15% | 4.87% | 2030-01-15 | 775 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4372326Avenida Antonio Dovali Jaime, 70 5.25% 30-JAN-2026 | 6.93% | 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 | 6.16% | 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 | 5.25% | 1.319 M | 100.00% | 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 | 4.49% | 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 | −4.54% | 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 |