Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
GRBMF4563195Grupo Bimbo S.A.B de C.V. 4.7% 10-NOV-2047 | 5,57% | 87,77% | 4,70% | 2047-11-10 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Bimbo SAB de CV |
GRBMF4139068Grupo Bimbo S.A.B de C.V. 4.875% 27-JUN-2044 | 5,50% | 92,00% | 4,88% | 2044-06-27 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Bimbo SAB de CV |
GGRBMF5184429Bimbo Bakeries USA, Inc. 4.0% 17-MAY-2051 | 5,35% | 79,00% | 4,00% | 2051-05-17 | 585,267 M USD | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5729564Bimbo Bakeries USA, Inc. 5.375% 09-JAN-2036 | 5,24% | 101,17% | 5,38% | 2036-01-09 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |
GRBMF4880200Grupo Bimbo S.A.B de C.V. 4.0% 06-SEP-2049 | 5,20% | 81,80% | 4,00% | 2049-09-06 | 560,015 M USD | 1 000,00 USD | 200 000,00 USD | Grupo Bimbo SAB de CV |
GGRBMF5729562Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 5,18% | 103,32% | 6,05% | 2029-01-15 | — | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5678020Bimbo Bakeries USA, Inc. 6.4% 15-JAN-2034 | 5,15% | 109,38% | 6,40% | 2034-01-15 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5678018Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 4,91% | 104,39% | 6,05% | 2029-01-15 | 900 M USD | 1 000,00 USD | 200 000,00 USD | Bimbo Bakeries USA, Inc. |