Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
XS2317084643BaLatCoE 6.5% 26 | 6,50% | 0 | 100,00% | 6,50% | 2026-03-17 | 105 M MXN | 5 000 000,00 MXN | 5 000 000,00 MXN | Banco Latinoamericano de Comercio Exterior SA |
US05968CAC64BcoLatinComExt 2,375% 14/09/2025 Rule 144A | 5,30% | 0 | 97,72% | 2,38% | 2025-09-14 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Banco Latinoamericano de Comercio Exterior SA |
USP1393HAC27BcoLatinComExt 2,375% 14/09/2025 Reg S | 5,10% | 0 | 97,88% | 2,38% | 2025-09-14 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Banco Latinoamericano de Comercio Exterior SA |
XS2289104221BaLatCoE 1.5% 27 | 1,50% | 0 | 100,00% | 1,50% | 2027-01-19 | 3,7 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco Latinoamericano de Comercio Exterior SA |
XS2431450076BaLatCoE 1.27% 29 | 1,27% | 0 | 100,00% | 1,27% | 2029-01-18 | 2 B JPY | 10 000 000,00 JPY | 10 000 000,00 JPY | Banco Latinoamericano de Comercio Exterior SA |
XS2264864377BaLatCoE 0.9% 27 | 0,90% | 0 | 100,00% | 0,90% | 2027-12-10 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco Latinoamericano de Comercio Exterior SA |
XS2424500192BaLatCoE 0.35% 24 | 0,35% | 0 | 100,00% | 0,35% | 2024-12-23 | 10 M CHF | 200 000,00 CHF | 200 000,00 CHF | Banco Latinoamericano de Comercio Exterior SA |