Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
CX5108068CEMEX, S.A.B. de C.V. 3.875% 11-JUL-2031 | 5,82% | 5,2 M | 89,13% | 3,88% | 2031-07-11 | 1,108 B USD | 1.000,00 USD | 200.000,00 USD | CEMEX SAB de CV |
CX5045771CEMEX, S.A.B. de C.V. 5.2% 17-SEP-2030 | 5,55% | 2,908 M | 98,25% | 5,20% | 2030-09-17 | 717,384 M USD | 1.000,00 USD | 200.000,00 USD | CEMEX SAB de CV |
CX4911672CEMEX, S.A.B. de C.V. 5.45% 19-NOV-2029 | 5,54% | 3,416 M | 99,60% | 5,45% | 2029-11-19 | 753,053 M USD | 1.000,00 USD | 200.000,00 USD | CEMEX SAB de CV |
CEXMCEMEX S.A.B. 19/26 REGS | 3,84% | 0 | 99,05% | 3,13% | 2026-03-19 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | CEMEX SAB de CV |
CX5553551CEMEX, S.A.B. de C.V. 9.125% PERP | — | 3,9 M | 107,04% | 9,13% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | CEMEX SAB de CV |
CX5197272CEMEX, S.A.B. de C.V. 5.125% PERP | — | 2,6 M | 97,56% | 5,13% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | CEMEX SAB de CV |