Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
USG42036AB25GrInvSuramerica 5,5% 29/04/2026 Reg S | 6,15% | 0 | 99,21% | 5,50% | 2026-04-29 | 530 M USD | 1.000,00 USD | 200.000,00 USD | Gruposura Finance |
US40052XAB64GrInvSuramerica 5,5% 29/04/2026 Rule 144A | 6,13% | 0 | 99,23% | 5,50% | 2026-04-29 | 530 M USD | 1.000,00 USD | 200.000,00 USD | Gruposura Finance |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 5,53% | 0 | 97,65% | 4,38% | 2027-04-11 | 350 M USD | 1.000,00 USD | 150.000,00 USD | SURA Asset Management SA |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 5,52% | 0 | 97,67% | 4,38% | 2027-04-11 | 350 M USD | 1.000,00 USD | 150.000,00 USD | SURA Asset Management SA |