Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
SSICE4895999Franshion Brilliant Ltd. 4.25% 23-JUL-2029 | 8,16% | 200 K | 84,61% | 4,25% | 2029-07-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Franshion Brilliant Ltd. |
SSICE5232179Franshion Brilliant Ltd. 3.2% 09-APR-2026 | 7,35% | 400 K | 94,48% | 3,20% | 2026-04-09 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Franshion Brilliant Ltd. |
SSICE5263618Franshion Brilliant Ltd. 7.125% 06-DEC-2074 | — | — | — | 7,13% | 2074-12-06 | 400 M USD | 200.000,00 USD | 200.000,00 USD | Franshion Brilliant Ltd. |
SSICE5562164Franshion Brilliant Ltd. 4.4% 04-MAR-2025 | — | — | — | 4,40% | 2025-03-04 | 200 M USD | 1.000,00 USD | 200.000,00 USD | Franshion Brilliant Ltd. |