Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US92863UAB26VolCoMin 4.375% 26 | 12,52% | 0 | 90,50% | 4,38% | 2026-02-11 | 67,986 M USD | 1.000,00 USD | 2.000,00 USD | Volcan Compania Minera S.A.A. |
VCMZ5126332Volcan Compania Minera S.A.A. 4.375% 11-FEB-2026 | 12,52% | 108 K | 90,50% | 4,38% | 2026-02-11 | 67,986 M USD | 1.000,00 USD | 2.000,00 USD | Volcan Compania Minera S.A.A. |
US92863UAC09VolCoMin 8.75% 30 | 10,49% | 0 | 92,88% | 8,75% | 2030-01-24 | 299,872 M USD | 1.000,00 USD | 2.000,00 USD | Volcan Compania Minera S.A.A. |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9,83% | 4,808 M | 95,50% | 8,75% | 2030-01-24 | 299,872 M USD | 1.000,00 USD | 2.000,00 USD | Volcan Compania Minera S.A.A. |