Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XS0931063779GrupoTelevisa 7,25% 14/05/2043 | 11,74% | 0 | 60,15% | 7,25% | 2043-05-14 | 6,5 B MXN | 10 000,00 MXN | 2 000 000,00 MXN | Grupo Televisa SAB |
XS0300178380GrupoTelevisa 8,49% 11/05/2037 | 8,49% | 0 | 99,99% | 8,49% | 2037-05-11 | 30,9 M MXN | 100 000,00 MXN | 1 000 000,00 MXN | Grupo Televisa SAB |
US40049JAZ03GrupoTelevisa 6,625% 15/01/2040 | 7,17% | 0 | 94,69% | 6,63% | 2040-01-15 | 599,5 M USD | 1 000,00 USD | 2 000,00 USD | Grupo Televisa SAB |
US40049JBC09GrupoTelevisa 6,125% 31/01/2046 | 7,02% | 0 | 89,12% | 6,13% | 2046-01-31 | 879,572 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Televisa SAB |
US40049JBA43GrupoTelevisa 5% 13/05/2045 | 6,95% | 0 | 76,66% | 5,00% | 2045-05-13 | 790,61 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Televisa SAB |
TV4837441Grupo Televisa, S.A.B. 5.25% 24-MAY-2049 | 6,72% | 300 K | 80,27% | 5,25% | 2049-05-24 | 660,928 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Televisa SAB |
US40049JAV98GrupoTelevisa 6,625% 18/03/2025 | 6,41% | 0 | 100,20% | 6,63% | 2025-03-18 | 219,438 M USD | 1 000,00 USD | 100 000,00 USD | Grupo Televisa SAB |
US40049JBB26GrupoTelevisa 4,625% 30/01/2026 | 5,96% | 0 | 98,45% | 4,63% | 2026-01-30 | 207,42 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Televisa SAB |
US40049JAY38GrupoTelevisa 6,625% 15/01/2040 | 5,53% | 0 | 111,67% | 6,63% | 2040-01-15 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Grupo Televisa SAB |
TV.GRGrupo Televisa, S.A.B. 6.625% 15-JAN-2040 | 4,87% | 0 | 119,50% | 6,63% | 2040-01-15 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Grupo Televisa SAB |
US40049JAT43GrupoTelevisa 8,5% 11/03/2032 | 4,09% | 0 | 128,11% | 8,50% | 2032-03-11 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Grupo Televisa SAB |