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 |
---|---|---|---|---|---|---|---|---|---|
CCH52066366BC MERC.D.N. 20/24 | 0.96% | 0 | 99.54% | 0.50% | 2024-12-06 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5305496Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero Banorte 6.625% PERP | — | 300 K | 91.23% | 6.63% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA de CV |
BBMCD4514597Banco Mercantil del Norte SA (Grand Cayman Branch) 7.625% PERP | — | 2.856 M | 99.38% | 7.63% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD4849402Banco Mercantil del Norte SA (Grand Cayman Branch) 7.5% PERP | — | 1.563 M | 98.18% | 7.50% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5305494Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero Banorte 5.875% PERP | — | 500 K | 96.50% | 5.88% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA de CV |
BBMCD5014321Banco Mercantil del Norte SA (Grand Cayman Branch) 8.375% PERP | — | 200 K | 103.70% | 8.38% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |