Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
MRAW5022643Mirae Asset Securities Co., Ltd 2.625% 30-JUL-2025 | 5,44% | 400 K | 97,89% | 2,63% | 2025-07-30 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5636561Mirae Asset Securities Co., Ltd 6.875% 26-JUL-2026 | 5,35% | 474 K | 102,26% | 6,88% | 2026-07-26 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5747989Mirae Asset Securities Co., Ltd 6.0% 26-JAN-2029 | 5,30% | 5 M | 102,35% | 6,00% | 2029-01-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5744323Mirae Asset Securities Co., Ltd 5.875% 26-JAN-2027 | 5,22% | 0 | 101,30% | 5,88% | 2027-01-26 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Mirae Asset Securities Co., Ltd. |
MRSSF5911390Mirae Asset Securities Co., Ltd 5.5% 31-JUL-2027 | 5,17% | 800 K | 100,76% | 5,50% | 2027-07-31 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Mirae Asset Securities Co., Ltd. |