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 |
---|---|---|---|---|---|---|---|---|---|
OORZL4489761Orazul Energy Egenor S. en C. por A. 5.625% 28-APR-2027 | 7.12% | 170 K | 96.88% | 5.63% | 2027-04-28 | 363.2 M USD | 1,000.00 USD | 200,000.00 USD | Orazul Energy Egenor S. en C. por A. |
IIESF5224137INTERCHILE S.A. 4.5% 30-JUN-2056 | 6.19% | 200 K | 81.95% | 4.50% | 2056-06-30 | 1.07 B USD | 1,000.00 USD | 200,000.00 USD | Interchile SA |
IIESF5392107Consorcio Transmantaro SA 5.2% 11-APR-2038 | 6.02% | 200 K | 93.92% | 5.20% | 2038-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
UUS210314AD27ConsTran 5.2% 38 | 5.98% | 0 | 94.21% | 5.20% | 2038-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IESF5306345Interconexion Electrica S.A. E.S.P 3.825% 26-NOV-2033 | 5.81% | 1.14 M | 88.19% | 3.83% | 2033-11-26 | 330 M USD | 1,000.00 USD | 200,000.00 USD | Interconexion Eléctrica SA ESP |
UUS210314AB60ConsTransmSA 4,7% 16/04/2034 Rule 144A | 5.69% | 0 | 93.91% | 4.70% | 2034-04-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IIESF4821274Consorcio Transmantaro SA 4.7% 16-APR-2034 | 5.68% | 4 M | 94.00% | 4.70% | 2034-04-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IIESF5043616Consorcio Transmantaro SA 4.7% 16-APR-2034 | 2.76% | 0 | 119.13% | 4.70% | 2034-04-16 | — | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IIESF4821273Consorcio Transmantaro SA 4.7% 16-APR-2034 | — | — | — | 4.70% | 2034-04-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |