Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
VCMZ5126332Volcan Compania Minera S.A.A. 4.375% 11-FEB-2026 | 11,56% | 200 K | 92,50% | 4,38% | 2026-02-11 | 67,99 M USD | 1.000,00 USD | 2.000,00 USD | Volcan Compania Minera S.A.A. |
US92863UAB26VolCoMin 4.375% 26 | 10,62% | 0 | 93,50% | 4,38% | 2026-02-11 | 67,99 M USD | 1.000,00 USD | 2.000,00 USD | Volcan Compania Minera S.A.A. |
US92863UAC09VolCoMin 8.75% 30 | 9,96% | 0 | 95,88% | 8,75% | 2030-01-24 | 299,87 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 | 9,93% | 88 K | 96,00% | 8,75% | 2030-01-24 | 299,87 M USD | 1.000,00 USD | 2.000,00 USD | Volcan Compania Minera S.A.A. |