Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TTRTF4092173Trust Fibra UNO 6.95% 30-JAN-2044 | 9,14% | 1,2 M | 84,83% | 6,95% | 2044-01-30 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 8,99% | 1,2 M | 80,00% | 6,39% | 2050-01-15 | 875 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
FFBRA5983663Trust Fibra UNO 8.25% 23-JAN-2037 | 7,88% | 1 M | 102,25% | 8,25% | 2037-01-23 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
FFBRA5750452Trust Fibra UNO 7.375% 13-FEB-2034 | 7,31% | 1,97 M | 100,34% | 7,38% | 2034-02-13 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
FFBRA5983665Trust Fibra UNO 7.7% 23-JAN-2032 | 6,95% | 7 M | 103,50% | 7,70% | 2032-01-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4852635Trust Fibra UNO 4.869% 15-JAN-2030 | 6,87% | 2,7 M | 92,65% | 4,87% | 2030-01-15 | 775 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4372326Trust Fibra UNO 5.25% 30-JAN-2026 | 6,62% | 1 M | 98,05% | 5,25% | 2026-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF5015800Trust Fibra UNO 6.39% 15-JAN-2050 | 6,06% | 0 | 103,25% | 6,39% | 2050-01-15 | 275 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4316729Trust Fibra UNO 5.25% 30-JAN-2026 | 5,14% | 1 M | 100,10% | 5,25% | 2026-01-30 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF5015799Trust Fibra UNO 4.869% 15-JAN-2030 | 4,60% | 0 | 101,75% | 4,87% | 2030-01-15 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF5156794Trust Fibra UNO 5.25% 30-JAN-2026 | 2,39% | 0 | 112,16% | 5,25% | 2026-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4372325Trust Fibra UNO 6.95% 30-JAN-2044 | — | — | — | 6,95% | 2044-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |