Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
GGRBMF5184429Bimbo Bakeries USA, Inc. 4.0% 17-MAY-2051 | 6,54% | 400 K | 75,46% | 4,00% | 2051-05-17 | 585,27 M USD | 1.000,00 USD | 200.000,00 USD | Bimbo Bakeries USA, Inc. |
6,42% | 1,22 M | 76,91% | 4,00% | 2049-09-06 | 560,01 M USD | 1.000,00 USD | 200.000,00 USD | Grupo Bimbo SAB de CV | |
6,19% | 3,2 M | 85,92% | 4,70% | 2047-11-10 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Grupo Bimbo SAB de CV | |
6,10% | 1,47 M | 89,11% | 4,88% | 2044-06-27 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Grupo Bimbo SAB de CV | |
GGRBMF5729564Bimbo Bakeries USA, Inc. 5.375% 09-JAN-2036 | 5,56% | 200 K | 98,74% | 5,38% | 2036-01-09 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5678020Bimbo Bakeries USA, Inc. 6.4% 15-JAN-2034 | 5,36% | 10 M | 106,26% | 6,40% | 2034-01-15 | 550 M USD | 1.000,00 USD | 200.000,00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5729562Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 5,15% | 300 K | 103,51% | 6,05% | 2029-01-15 | — | 1.000,00 USD | 200.000,00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5678018Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 4,92% | 360 K | 103,66% | 6,05% | 2029-01-15 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Bimbo Bakeries USA, Inc. |