Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
VCMZ5126332Volcan Compania Minera S.A.A. 4.375% 11-FEB-2026 | 11,29% | 20 K | 92,05% | 4,38% | 2026-02-11 | 67,99 M USD | 1 000,00 USD | 2 000,00 USD | Volcan Compania Minera S.A.A. |
US92863UAB26VolCoMin 4.375% 26 | 10,32% | 0 | 93,13% | 4,38% | 2026-02-11 | 67,99 M USD | 1 000,00 USD | 2 000,00 USD | Volcan Compania Minera S.A.A. |
US92863UAC09VolCoMin 8.75% 30 | 9,75% | 0 | 95,88% | 8,75% | 2030-01-24 | 299,87 M USD | 1 000,00 USD | 2 000,00 USD | Volcan Compania Minera S.A.A. |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9,73% | 537 K | 95,94% | 8,75% | 2030-01-24 | 299,87 M USD | 1 000,00 USD | 2 000,00 USD | Volcan Compania Minera S.A.A. |