Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FMX4072790Coca-Cola FEMSA, S.A.B. de C.V. 5.25% 26-NOV-2043 | 5,27% | 580 K | 99,72% | 5,25% | 2043-11-26 | 489,142 M USD | 2.000,00 USD | 150.000,00 USD | Coca-Cola FEMSA SAB de CV |
FMX5038071Coca-Cola FEMSA, S.A.B. de C.V. 1.85% 01-SEP-2032 | 4,96% | 1,325 M | 79,60% | 1,85% | 2032-09-01 | 705 M USD | 1.000,00 USD | 150.000,00 USD | Coca-Cola FEMSA SAB de CV |
FMX4934607Coca-Cola FEMSA, S.A.B. de C.V. 2.75% 22-JAN-2030 | 4,81% | 296 K | 90,46% | 2,75% | 2030-01-22 | 1,041 B USD | 1.000,00 USD | 150.000,00 USD | Coca-Cola FEMSA SAB de CV |