Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
UUS78318WAA09RutasDeLima 8,375% 30/06/2036 | 8,38% | 0 | 100,00% | 8,38% | 2036-06-30 | 1,04 B PEN | 1.000,00 PEN | 500.000,00 PEN | Rutas de Lima SAC |
UUSP82169AA48RutasDeLima 8,375% 30/06/2036 | 8,38% | 0 | 100,00% | 8,38% | 2036-06-30 | 1,04 B PEN | 1.000,00 PEN | 500.000,00 PEN | Rutas de Lima SAC |
BIPAF5946406Brookfield Infrastructure Finance ULC 6.75% 15-MAR-2055 | 6,58% | 1,17 M | 101,75% | 6,75% | 2055-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Brookfield Infrastructure Finance ULC |
NNRMF5060565Northriver Midstream Finance LP 5.625% 15-FEB-2026 | 6,27% | 1 M | 99,25% | 5,63% | 2026-02-15 | 52,04 M USD | 1.000,00 USD | 2.000,00 USD | NorthRiver Midstream Finance LP |
NNRMF5838464Northriver Midstream Finance LP 6.75% 15-JUL-2032 | 6,22% | 130 K | 102,75% | 6,75% | 2032-07-15 | 610 M USD | 1.000,00 USD | 1.000,00 USD | NorthRiver Midstream Finance LP |