Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 8,67% | 300 K | 82,01% | 6,39% | 2050-01-15 | 875 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra UNO |
TTRTF4092173Trust Fibra UNO 6.95% 30-JAN-2044 | 8,45% | 276 K | 89,05% | 6,95% | 2044-01-30 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra UNO |
FFBRA5983663Trust Fibra UNO 8.25% 23-JAN-2037 | 7,78% | 3,4 M | 102,90% | 8,25% | 2037-01-23 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra UNO |
FFBRA5750452Trust Fibra UNO 7.375% 13-FEB-2034 | 7,23% | 1 M | 100,81% | 7,38% | 2034-02-13 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra UNO |
FFBRA5983665Trust Fibra UNO 7.7% 23-JAN-2032 | 6,91% | 450 K | 103,69% | 7,70% | 2032-01-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra UNO |
TTRTF4852635Trust Fibra UNO 4.869% 15-JAN-2030 | 6,71% | 1,82 M | 93,24% | 4,87% | 2030-01-15 | 775 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra UNO |
TTRTF4372326Trust Fibra UNO 5.25% 30-JAN-2026 | 6,62% | 1 M | 98,05% | 5,25% | 2026-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra UNO |
TTRTF5015800Trust Fibra UNO 6.39% 15-JAN-2050 | 6,06% | 0 | 103,25% | 6,39% | 2050-01-15 | 275 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra UNO |
TTRTF5015799Trust Fibra UNO 4.869% 15-JAN-2030 | 4,60% | 0 | 101,75% | 4,87% | 2030-01-15 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra UNO |
TTRTF5156794Trust Fibra UNO 5.25% 30-JAN-2026 | 2,39% | 0 | 112,16% | 5,25% | 2026-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra UNO |
TTRTF4372325Trust Fibra UNO 6.95% 30-JAN-2044 | — | — | — | 6,95% | 2044-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra UNO |