Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
5,63% | 0 | 99,86% | 5,50% | 2026-04-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Gruposura Finance | |
5,57% | 0 | 99,93% | 5,50% | 2026-04-29 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Gruposura Finance | |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 5,00% | 0 | 98,81% | 4,38% | 2027-04-11 | 350 M USD | 1.000,00 USD | 150.000,00 USD | SURA Asset Management SA |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 4,95% | 0 | 98,91% | 4,38% | 2027-04-11 | 350 M USD | 1.000,00 USD | 150.000,00 USD | SURA Asset Management SA |