商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
VCMZ5126332Volcan Compania Minera S.A.A. 4.375% 11-FEB-2026 | 11.24% | 20 K | 92.05% | 4.38% | 2026-02-11 | 67.986 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |
US92863UAB26VolCoMin 4.375% 26 | 10.50% | 0 | 92.88% | 4.38% | 2026-02-11 | 67.986 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |
US92863UAC09VolCoMin 8.75% 30 | 9.93% | 0 | 95.13% | 8.75% | 2030-01-24 | 299.872 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9.71% | 6.591 M | 96.00% | 8.75% | 2030-01-24 | 299.872 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |