シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
VCMZ5126332Volcan Compania Minera S.A.A. 4.375% 11-FEB-2026 | 11.26% | 20 K | 92.05% | 4.38% | 2026-02-11 | 67.986 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |
US92863UAB26VolCoMin 4.375% 26 | 10.52% | 0 | 92.88% | 4.38% | 2026-02-11 | 67.986 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |
US92863UAC09VolCoMin 8.75% 30 | 9.93% | 0 | 95.13% | 8.75% | 2030-01-24 | 299.872 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 | 9.72% | 6.591 M | 96.00% | 8.75% | 2030-01-24 | 299.872 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |