Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
SSVYZ4181817Cytec Industries Inc. 3.95% 01-MAY-2025 | 5,13% | 98,85% | 3,95% | 2025-05-01 | 163,495 M USD | 1.000,00 USD | 2.000,00 USD | Cytec Industries, Inc. |
UUS834423AF20SolvFiAm 5.85% 34 | 5,13% | 105,63% | 5,85% | 2034-06-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Solvay Finance (America) LLC |
SSOLY5822689Solvay Finance (America) LLC 5.85% 04-JUN-2034 | 4,96% | 107,00% | 5,85% | 2034-06-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Solvay Finance (America) LLC |
UUS834423AE54SolvFiAm 5.65% 29 | 4,59% | 104,52% | 5,65% | 2029-06-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Solvay Finance (America) LLC |
SSOLY5822835Solvay Finance (America) LLC 5.65% 04-JUN-2029 | 4,55% | 104,67% | 5,65% | 2029-06-04 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Solvay Finance (America) LLC |
BE635079208SOLVAY 24/31 | 3,81% | 102,73% | 4,25% | 2031-10-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Solvay SA |
BE635079107SOLVAY 24/28 | 3,41% | 101,56% | 3,88% | 2028-04-03 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Solvay SA |