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 |
---|---|---|---|---|---|---|---|---|---|
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.17% | 141 K | 78.91% | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
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 |
FFBRA5983663Trust Fibra UNO 8.25% 23-JAN-2037 | 8.13% | 8 M | 100.71% | 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 | 7.68% | 1.2 M | 98.40% | 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 | 7.27% | 100 K | 102.00% | 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 | 7.00% | 5.8 M | 92.20% | 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 |