Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 8,73% | 1,94 M | 81,64% | 6,39% | 2050-01-15 | 875 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4092173Trust Fibra UNO 6.95% 30-JAN-2044 | 8,66% | 200 K | 87,74% | 6,95% | 2044-01-30 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
FFBRA5983663Trust Fibra UNO 8.25% 23-JAN-2037 | 7,77% | 8,63 M | 103,00% | 8,25% | 2037-01-23 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
FFBRA5750452Trust Fibra UNO 7.375% 13-FEB-2034 | 7,18% | 870 K | 101,09% | 7,38% | 2034-02-13 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
FFBRA5983665Trust Fibra UNO 7.7% 23-JAN-2032 | 6,92% | 2,45 M | 103,65% | 7,70% | 2032-01-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4852635Trust Fibra UNO 4.869% 15-JAN-2030 | 6,66% | 200 K | 93,39% | 4,87% | 2030-01-15 | 775 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4372326Trust Fibra UNO 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 |
TTRTF5015800Trust Fibra UNO 6.39% 15-JAN-2050 | 6,06% | 0 | 103,25% | 6,39% | 2050-01-15 | 275 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF5015799Trust Fibra UNO 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 |
TTRTF5156794Trust Fibra UNO 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 |
TTRTF4372325Trust Fibra UNO 6.95% 30-JAN-2044 | — | — | — | 6,95% | 2044-01-30 | — | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |