Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
OTEX5299729Open Text Corporation 3.875% 01-DEC-2029 | 5,92% | 800 K | 91,00% | 3,88% | 2029-12-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Open Text Corp. |
OOPTX4946258Open Text Holdings, Inc. 4.125% 15-FEB-2030 | 5,89% | 780 K | 91,95% | 4,13% | 2030-02-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Open Text Holdings, Inc. |
EASY5503973Open Text Corporation 6.9% 01-DEC-2027 | 5,70% | 100 K | 103,39% | 6,90% | 2027-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Open Text Corp. |
OOPTX5299735Open Text Holdings, Inc. 4.125% 01-DEC-2031 | 5,41% | 20 K | 92,40% | 4,13% | 2031-12-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Open Text Holdings, Inc. |