Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
MMMTP5671855Medco Maple Tree Pte. Ltd. 8.96% 27-APR-2029 | 7,24% | 1 M | 105,70% | 8,96% | 2029-04-27 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Medco Maple Tree Pte Ltd. |
MMDLD5295811Medco Laurel Tree Pte Ltd. 6.95% 12-NOV-2028 | 6,97% | 1 M | 99,93% | 6,95% | 2028-11-12 | 299,42 M USD | 1.000,00 USD | 200.000,00 USD | Medco Laurel Tree Pte Ltd. |
MMDBL4938035Medco Bell Pte. Ltd. 6.375% 30-JAN-2027 | 6,32% | 200 K | 100,10% | 6,38% | 2027-01-30 | 435,28 M USD | 1.000,00 USD | 200.000,00 USD | Medco Bell Pte Ltd. |
MMEOK4834844Medco Oak Tree Pte Ltd. 7.375% 14-MAY-2026 | 6,19% | 1 M | 101,55% | 7,38% | 2026-05-14 | 242,32 M USD | 1.000,00 USD | 200.000,00 USD | Medco Oak Tree Pte Ltd. |