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 |
---|---|---|---|---|---|---|---|---|---|
GGRBMF5184429Bimbo Bakeries USA, Inc. 4.0% 17-MAY-2051 | 6.56% | 1.4 M | 75.25% | 4.00% | 2051-05-17 | 585.27 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 | 6.52% | 460 K | 76.12% | 4.00% | 2049-09-06 | 560.01 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Bimbo SAB de CV |
GRBMF4563195Grupo Bimbo S.A.B de C.V. 4.7% 10-NOV-2047 | 6.24% | 2.36 M | 85.46% | 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 | 6.21% | 600 K | 88.19% | 4.88% | 2044-06-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Bimbo SAB de CV |
GGRBMF5729564Bimbo Bakeries USA, Inc. 5.375% 09-JAN-2036 | 5.72% | 5.45 M | 97.69% | 5.38% | 2036-01-09 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5678020Bimbo Bakeries USA, Inc. 6.4% 15-JAN-2034 | 5.26% | 459 K | 107.00% | 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 | 5.26% | 487 K | 102.65% | 6.05% | 2029-01-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5729562Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 5.15% | 300 K | 103.51% | 6.05% | 2029-01-15 | — | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |