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 | 9,32% | 100 K | 78,00% | 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 | 9,01% | 505 K | 85,55% | 6,95% | 2044-01-30 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
FFBRA5750452Trust Fibra UNO 7.375% 13-FEB-2034 | 7,85% | 800 K | 97,48% | 7,38% | 2034-02-13 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4852635Trust Fibra UNO 4.869% 15-JAN-2030 | 7,60% | 1 M | 90,13% | 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 |
TTRTF4316729Trust Fibra UNO 5.25% 30-JAN-2026 | 4,99% | 700 K | 100,25% | 5,25% | 2026-01-30 | 800 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 |