Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
WWSH4039269Trinity Acquisition Plc 6.125% 15-AUG-2043 | 5,92% | 3 M | 102,50% | 6,13% | 2043-08-15 | 275 M USD | 1.000,00 USD | 2.000,00 USD | Trinity Acquisition Plc |
WWSH5763026Willis North America Inc. 5.9% 05-MAR-2054 | 5,80% | 22 K | 101,52% | 5,90% | 2054-03-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4685770Willis North America Inc. 5.05% 15-SEP-2048 | 5,77% | 10 K | 89,87% | 5,05% | 2048-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4880187Willis North America Inc. 3.875% 15-SEP-2049 | 5,45% | 304 K | 76,68% | 3,88% | 2049-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH5586098Willis North America Inc. 5.35% 15-MAY-2033 | 5,17% | 418 K | 101,27% | 5,35% | 2033-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4345594Trinity Acquisition Plc 4.4% 15-MAR-2026 | 4,99% | 54 K | 99,23% | 4,40% | 2026-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Trinity Acquisition Plc |
WWSH4685769Willis North America Inc. 4.5% 15-SEP-2028 | 4,81% | 1,064 M | 98,91% | 4,50% | 2028-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH4880188Willis North America Inc. 2.95% 15-SEP-2029 | 4,81% | 136 K | 91,94% | 2,95% | 2029-09-15 | 725 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |
WWSH5414156Willis North America Inc. 4.65% 15-JUN-2027 | 4,78% | 4,426 M | 99,69% | 4,65% | 2027-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Willis North America, Inc. |