Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
AALC4989448Alcon Finance Corp. 2.6% 27-MAY-2030 | 5,29% | 200 K | 88,50% | 2,60% | 2030-05-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Alcon Finance Corp. |
AALC5508394Alcon Finance Corp. 5.75% 06-DEC-2052 | 5,24% | 1,6 M | 105,77% | 5,75% | 2052-12-06 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Alcon Finance Corp. |
AALC5508392Alcon Finance Corp. 5.375% 06-DEC-2032 | 5,06% | 1,55 M | 101,80% | 5,38% | 2032-12-06 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Alcon Finance Corp. |
AALC4885156Alcon Finance Corp. 3.0% 23-SEP-2029 | 4,78% | 200 K | 92,95% | 3,00% | 2029-09-23 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Alcon Finance Corp. |
AALC4885158Alcon Finance Corp. 3.8% 23-SEP-2049 | 4,66% | 0 | 89,67% | 3,80% | 2049-09-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alcon Finance Corp. |
AALC4885154Alcon Finance Corp. 2.75% 23-SEP-2026 | 4,52% | 200 K | 96,99% | 2,75% | 2026-09-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Alcon Finance Corp. |
XXS248683929ALCON FIN. 22/28 | 2,89% | 0 | 98,36% | 2,38% | 2028-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alcon Finance BV |