Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
GRBMF4563195Grupo Bimbo S.A.B de C.V. 4.7% 10-NOV-2047 | 5,79% | 300 K | 85,00% | 4,70% | 2047-11-10 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Bimbo SAB de CV |
GGRBMF5729564Bimbo Bakeries USA, Inc. 5.375% 09-JAN-2036 | 5,67% | 1 M | 97,48% | 5,38% | 2036-01-09 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |
GRBMF4139068Grupo Bimbo S.A.B de C.V. 4.875% 27-JUN-2044 | 5,65% | 892 K | 90,16% | 4,88% | 2044-06-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Bimbo SAB de CV |
GGRBMF5678020Bimbo Bakeries USA, Inc. 6.4% 15-JAN-2034 | 5,62% | 200 K | 105,66% | 6,40% | 2034-01-15 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5184429Bimbo Bakeries USA, Inc. 4.0% 17-MAY-2051 | 5,51% | 4,25 M | 76,88% | 4,00% | 2051-05-17 | 585,267 M USD | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |
GRBMF4880200Grupo Bimbo S.A.B de C.V. 4.0% 06-SEP-2049 | 5,46% | 1,079 M | 78,38% | 4,00% | 2049-09-06 | 560,015 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Bimbo SAB de CV |
GGRBMF5678018Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 5,37% | 400 K | 102,55% | 6,05% | 2029-01-15 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5729562Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 5,12% | 300 K | 103,51% | 6,05% | 2029-01-15 | — | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |