Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
TTRTF4092173Trust Fibra Uno 6.95% 30-JAN-2044 | 8,12% | 1,1 M | 87,35% | 6,95% | 2044-01-30 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4852636Trust Fibra Uno 6.39% 15-JAN-2050 | 7,86% | 800 K | 81,35% | 6,39% | 2050-01-15 | 875 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
FFBRA5750452Trust Fibra Uno 7.375% 13-FEB-2034 | 7,42% | 1,4 M | 99,70% | 7,38% | 2034-02-13 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4852635Trust Fibra Uno 4.869% 15-JAN-2030 | 7,06% | 4,382 M | 90,38% | 4,87% | 2030-01-15 | 775 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4372326Trust Fibra Uno 5.25% 30-JAN-2026 | 6,90% | 1 M | 98,05% | 5,25% | 2026-01-30 | — | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF5015800Trust Fibra Uno 6.39% 15-JAN-2050 | 6,16% | 0 | 103,25% | 6,39% | 2050-01-15 | 275 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4316729Trust Fibra Uno 5.25% 30-JAN-2026 | 5,25% | 1,319 M | 100,00% | 5,25% | 2026-01-30 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF5015799Trust Fibra Uno 4.869% 15-JAN-2030 | 4,49% | 0 | 101,75% | 4,87% | 2030-01-15 | — | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF5156794Trust Fibra Uno 5.25% 30-JAN-2026 | −4,35% | 0 | 112,16% | 5,25% | 2026-01-30 | — | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4372325Trust Fibra Uno 6.95% 30-JAN-2044 | — | — | — | 6,95% | 2044-01-30 | — | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |