Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
US37940XAR3GLOBAL PAYM. 22/52 | 5,83% | 101,85% | 5,95% | 2052-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
US37940XAC6GLOBAL PAYM. 19/49 | 5,55% | 79,46% | 4,15% | 2049-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
US37940XAQ5GLOBAL PAYM. 22/32 | 5,11% | 101,89% | 5,40% | 2032-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
GPN5303816Global Payments Inc. 2.9% 15-NOV-2031 | 4,98% | 87,41% | 2,90% | 2031-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
US37940XAN2GLOBAL PAYM. 22/29 | 4,85% | 101,97% | 5,30% | 2029-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
TSS4344610Total System Services LLC 4.8% 01-APR-2026 | 4,84% | 99,95% | 4,80% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Total System Services LLC |
US37940XAB8GLOBAL PAYM. 19/29 | 4,80% | 93,02% | 3,20% | 2029-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
US37940XAD4GLOBAL PAYM. 20/30 | 4,78% | 90,72% | 2,90% | 2030-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
TSS4631848Global Payments Inc. 4.45% 01-JUN-2028 | 4,69% | 99,19% | 4,45% | 2028-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
GPN5134872Global Payments Inc. 1.2% 01-MAR-2026 | 4,62% | 95,36% | 1,20% | 2026-03-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
US37940XAP7GLOBAL PAYM. 22/27 | 4,58% | 100,98% | 4,95% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
GPN5303815Global Payments Inc. 2.15% 15-JAN-2027 | 4,49% | 94,94% | 2,15% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
XS259799406GLOBAL PAYM. 23/31 | 3,81% | 106,10% | 4,88% | 2031-03-17 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Global Payments, Inc. |
US37940XAA0GLOBAL PAYM. 19/25 | 3,55% | 99,12% | 2,65% | 2025-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |
GPN5303814Global Payments Inc. 1.5% 15-NOV-2024 | 2,03% | 99,48% | 1,50% | 2024-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Global Payments, Inc. |