Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
CHEF5092040Chefs' Warehouse, Inc. 1.875% 01-DEC-2024 | 2,92% | 18 K | 98,97% | 1,88% | 2024-12-01 | 39,684 M USD | 1.000,00 USD | 1.000,00 USD | The Chefs' Warehouse, Inc. |
CHEF5727847Chefs' Warehouse, Inc. 2.375% 15-DEC-2028 | −1,02% | 16 K | 114,13% | 2,38% | 2028-12-15 | 287,5 M USD | 1.000,00 USD | 1.000,00 USD | The Chefs' Warehouse, Inc. |