Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
OORZL4489761Orazul Energy Egenor S. en C. por A. 5.625% 28-APR-2027 | 7,12% | 170 K | 96,88% | 5,63% | 2027-04-28 | 363,2 M USD | 1.000,00 USD | 200.000,00 USD | Orazul Energy Egenor S. en C. por A. |
IIESF5224137INTERCHILE S.A. 4.5% 30-JUN-2056 | 6,19% | 200 K | 81,95% | 4,50% | 2056-06-30 | 1,07 B USD | 1.000,00 USD | 200.000,00 USD | Interchile SA |
IIESF5392107Consorcio Transmantaro SA 5.2% 11-APR-2038 | 6,02% | 200 K | 93,92% | 5,20% | 2038-04-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Consorcio Transmantaro SA |
UUS210314AD27ConsTran 5.2% 38 | 5,98% | 0 | 94,21% | 5,20% | 2038-04-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Consorcio Transmantaro SA |
IESF5306345Interconexion Electrica S.A. E.S.P 3.825% 26-NOV-2033 | 5,81% | 1,14 M | 88,19% | 3,83% | 2033-11-26 | 330 M USD | 1.000,00 USD | 200.000,00 USD | Interconexion Eléctrica SA ESP |
UUS210314AB60ConsTransmSA 4,7% 16/04/2034 Rule 144A | 5,69% | 0 | 93,91% | 4,70% | 2034-04-16 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Consorcio Transmantaro SA |
IIESF4821274Consorcio Transmantaro SA 4.7% 16-APR-2034 | 5,68% | 4 M | 94,00% | 4,70% | 2034-04-16 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Consorcio Transmantaro SA |
IIESF5043616Consorcio Transmantaro SA 4.7% 16-APR-2034 | 2,76% | 0 | 119,13% | 4,70% | 2034-04-16 | — | 1.000,00 USD | 200.000,00 USD | Consorcio Transmantaro SA |
IIESF4821273Consorcio Transmantaro SA 4.7% 16-APR-2034 | — | — | — | 4,70% | 2034-04-16 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Consorcio Transmantaro SA |