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 |
---|---|---|---|---|---|---|---|---|---|
CX5108068CEMEX, S.A.B. de C.V. 3.875% 11-JUL-2031 | 5.82% | 5.2 M | 89.13% | 3.88% | 2031-07-11 | 1.108 B USD | 1,000.00 USD | 200,000.00 USD | CEMEX SAB de CV |
CX5045771CEMEX, S.A.B. de C.V. 5.2% 17-SEP-2030 | 5.55% | 2.908 M | 98.25% | 5.20% | 2030-09-17 | 717.384 M USD | 1,000.00 USD | 200,000.00 USD | CEMEX SAB de CV |
CX4911672CEMEX, S.A.B. de C.V. 5.45% 19-NOV-2029 | 5.54% | 3.416 M | 99.60% | 5.45% | 2029-11-19 | 753.053 M USD | 1,000.00 USD | 200,000.00 USD | CEMEX SAB de CV |
CEXMCEMEX S.A.B. 19/26 REGS | 3.84% | 0 | 99.05% | 3.13% | 2026-03-19 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | CEMEX SAB de CV |
CX5553551CEMEX, S.A.B. de C.V. 9.125% PERP | — | 3.9 M | 107.04% | 9.13% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | CEMEX SAB de CV |
CX5197272CEMEX, S.A.B. de C.V. 5.125% PERP | — | 2.6 M | 97.56% | 5.13% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | CEMEX SAB de CV |