Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
USP0161KDW01Alicorp 6,875% 17/04/2027 Reg S | 9,87% | 0 | 93,50% | 6,88% | 2027-04-17 | 1,396 B PEN | 1.000,00 PEN | 500.000,00 PEN | Alicorp SAA |
US016234AC00Alicorp 6,875% 17/04/2027 Rule 144A | 7,57% | 0 | 98,45% | 6,88% | 2027-04-17 | 1,396 B PEN | 1.000,00 PEN | 500.000,00 PEN | Alicorp SAA |