Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
SSFHZ5314901SF Holding Investment 2021 Ltd. 3.125% 17-NOV-2031 | 5,01% | 1,2 M | 88,74% | 3,13% | 2031-11-17 | 800 M USD | 1.000,00 USD | 200.000,00 USD | SF Holding Investment 2021 Ltd. |
SSFHZ5331169SF Holding Investment 2021 Ltd. 2.375% 17-NOV-2026 | 4,71% | 5 M | 95,54% | 2,38% | 2026-11-17 | 800 M USD | 1.000,00 USD | 200.000,00 USD | SF Holding Investment 2021 Ltd. |
SSFHZ4955568SF Holding Investment Ltd. 2.875% 20-FEB-2030 | 4,70% | 5 M | 91,46% | 2,88% | 2030-02-20 | 700 M USD | 1.000,00 USD | 200.000,00 USD | SF Holding Investment Ltd. |
SSFHZ5331170SF Holding Investment 2021 Ltd. 3.0% 17-NOV-2028 | 4,38% | 720 K | 94,92% | 3,00% | 2028-11-17 | 300 M USD | 1.000,00 USD | 200.000,00 USD | SF Holding Investment 2021 Ltd. |
SSFHZ5341896SF Holding Investment 2021 Ltd. 3.125% 17-NOV-2031 | 3,51% | 2 M | 97,59% | 3,13% | 2031-11-17 | — | 1.000,00 USD | 200.000,00 USD | SF Holding Investment 2021 Ltd. |