Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUSP82169AA48RutasDeLima 8,375% 30/06/2036 | 8,38% | 0 | 100,00% | 8,38% | 2036-06-30 | 1,038 B PEN | 1.000,00 PEN | 500.000,00 PEN | Rutas de Lima SAC |
UUS78318WAA09RutasDeLima 8,375% 30/06/2036 | 8,38% | 0 | 100,00% | 8,38% | 2036-06-30 | 1,038 B PEN | 1.000,00 PEN | 500.000,00 PEN | Rutas de Lima SAC |
NNRMF5838464Northriver Midstream Finance LP 6.75% 15-JUL-2032 | 6,31% | 130 K | 102,75% | 6,75% | 2032-07-15 | 610 M USD | 1.000,00 USD | 1.000,00 USD | NorthRiver Midstream Finance LP |
NNRMF5060565Northriver Midstream Finance LP 5.625% 15-FEB-2026 | 6,04% | 574 K | 99,50% | 5,63% | 2026-02-15 | 52,038 M USD | 1.000,00 USD | 2.000,00 USD | NorthRiver Midstream Finance LP |