Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
LLKREF5343001Link Finance (Cayman) 2009 Ltd. 2.75% 19-JAN-2032 | 5,48% | 4 M | 85,99% | 2,75% | 2032-01-19 | 600 M USD | 1.000,00 USD | 200.000,00 USD | The Link Finance (Cayman) 2009 Ltd. |
LLKREF4662685Link Finance (Cayman) 2009 Ltd. 2.875% 21-JUL-2026 | 4,84% | 446 K | 96,97% | 2,88% | 2026-07-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | The Link Finance (Cayman) 2009 Ltd. |