Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,83% | 0 | 99,62% | 5,50% | 2026-04-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Gruposura Finance | |
5,81% | 0 | 99,65% | 5,50% | 2026-04-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Gruposura Finance | |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 5,29% | 0 | 98,23% | 4,38% | 2027-04-11 | 350 M USD | 1 000,00 USD | 150 000,00 USD | SURA Asset Management SA |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 5,24% | 0 | 98,32% | 4,38% | 2027-04-11 | 350 M USD | 1 000,00 USD | 150 000,00 USD | SURA Asset Management SA |