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 |
---|---|---|---|---|---|---|---|---|---|
BBMCD5305494Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero Banorte 5.875% PERP | — | 3.32 M | 95.35% | 5.88% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA de CV |
BBMCD5939698Banco Mercantil del Norte SA (Grand Cayman Branch) 8.75% PERP | — | — | — | 8.75% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5939699Banco Mercantil del Norte SA (Grand Cayman Branch) 8.75% PERP | — | 6.6 M | 100.25% | 8.75% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5305496Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero Banorte 6.625% PERP | — | 4 M | 90.50% | 6.63% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA de CV |
BBMCD4514597Banco Mercantil del Norte SA (Grand Cayman Branch) 7.625% PERP | — | 4.35 M | 98.48% | 7.63% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5939696Banco Mercantil del Norte SA (Grand Cayman Branch) 8.375% PERP | — | — | — | 8.38% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5014321Banco Mercantil del Norte SA (Grand Cayman Branch) 8.375% PERP | — | 200 K | 100.84% | 8.38% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5939697Banco Mercantil del Norte SA (Grand Cayman Branch) 8.375% PERP | — | 4 M | 100.00% | 8.38% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD4849402Banco Mercantil del Norte SA (Grand Cayman Branch) 7.5% PERP | — | 400 K | 96.90% | 7.50% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |