Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
UUSY77108AF8XIAOMI B.T. 21/51 REGS | 5,35% | 80,43% | 4,10% | 2051-07-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |
UUSY77108AD3XIAOMI B.T. 21/31 REGS | 4,81% | 88,71% | 2,88% | 2031-07-14 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |
XXIAO4979273Xiaomi Best Time International Ltd. 3.375% 29-APR-2030 | 4,72% | 93,38% | 3,38% | 2030-04-29 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |
XXS226911286XIAOMI B.T. 20/27 ZO CV | 0,39% | 98,77% | 0,00% | 2027-12-17 | 855 M USD | 100.000,00 USD | 200.000,00 USD | Xiaomi Best Time International Ltd. |