Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
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Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
D | 6,80% | 0 | 55,26% | 2,00% | 2050-08-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
3V69VISA 17/47 D | 5,83% | 0 | 78,79% | 3,65% | 2047-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
V4972835Visa Inc. 2.7% 15-APR-2040 D | 5,73% | 23 K | 75,41% | 2,70% | 2040-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
3V68VISA 15/45 D | 5,55% | 0 | 87,94% | 4,30% | 2045-12-14 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
US92826CAE2VISA 15/35 D | 4,92% | 0 | 94,55% | 4,15% | 2035-12-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
V5028512Visa Inc. 1.1% 15-FEB-2031 D | 4,83% | 2,39 M | 82,72% | 1,10% | 2031-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
V4972836Visa Inc. 2.05% 15-APR-2030 D | 4,78% | 3,8 M | 88,74% | 2,05% | 2030-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
US92826CAP7VISA 20/27 D | 4,47% | 0 | 91,76% | 0,75% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
3V6AVISA 17/27 D | 4,42% | 0 | 96,17% | 2,75% | 2027-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
3V67VISA 15/25 D | 4,41% | 0 | 99,04% | 3,15% | 2025-12-14 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
V4972834Visa Inc. 1.9% 15-APR-2027 D | 4,30% | 4,26 M | 95,33% | 1,90% | 2027-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Visa, Inc. |
XS247994203VISA 22/34 D | 2,96% | 0 | 95,74% | 2,38% | 2034-06-15 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. |
XS247994157VISA 22/29 D | 2,66% | 0 | 97,47% | 2,00% | 2029-06-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. |
XS247994149VISA 22/26 D | 2,47% | 0 | 98,78% | 1,50% | 2026-06-15 | 1,35 B EUR | 1.000,00 EUR | 100.000,00 EUR | Visa, Inc. |