Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
CCODI5303034Compass Group Diversified Holdings LLC 5.0% 15-JAN-2032 | 8,85% | 79,00% | 5,00% | 2032-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Compass Group Diversified Holdings LLC |
CCODI5143404Compass Group Diversified Holdings LLC 5.25% 15-APR-2029 | 8,07% | 89,37% | 5,25% | 2029-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Compass Group Diversified Holdings LLC |