Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
ABY5185015Atlantica Sustainable Infrastructure Plc 4.125% 15-JUN-2028 | 5,54% | 0 | 95,38% | 4,13% | 2028-06-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Atlantica Sustainable Infrastructure Plc |
SSLX1SOLABEN LUX. 15/34 | 5,51% | 0 | 86,15% | 3,76% | 2034-12-31 | 165,493 M EUR | 1.000,00 EUR | 100.000,00 EUR | Solaben Luxembourg SA |
AABY5247531Atlantica Sustainable Infrastructure Jersey Ltd. 4.0% 15-JUL-2025 | 4,41% | 4 M | 99,60% | 4,00% | 2025-07-15 | 115 M USD | 1.000,00 USD | 1.000,00 USD | Atlantica Sustainable Infrastructure Jersey Ltd. |
XXS225018308HYPES.SOL.IN 20/37 A2 | 1,99% | 0 | 99,00% | 1,90% | 2037-06-30 | 34 M EUR | 1.000,00 EUR | 100.000,00 EUR | Hypesol Solar Inversiones SA |