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 |
---|---|---|---|---|---|---|---|---|---|
10.95% | 0 | 100.00% | 10.95% | 2031-11-26 | 600 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | Banco Latinoamericano de Comercio Exterior SA | |
6.50% | 0 | 100.00% | 6.50% | 2026-03-17 | 105 M MXN | 5,000,000.00 MXN | 5,000,000.00 MXN | Banco Latinoamericano de Comercio Exterior SA | |
5.33% | 0 | 98.39% | 2.38% | 2025-09-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Banco Latinoamericano de Comercio Exterior SA | |
4.87% | 0 | 98.63% | 2.38% | 2025-09-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Banco Latinoamericano de Comercio Exterior SA | |
1.50% | 0 | 100.00% | 1.50% | 2027-01-19 | 3.7 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Latinoamericano de Comercio Exterior SA | |
1.27% | 0 | 100.00% | 1.27% | 2029-01-18 | 2 B JPY | 10,000,000.00 JPY | 10,000,000.00 JPY | Banco Latinoamericano de Comercio Exterior SA | |
0.90% | 0 | 100.00% | 0.90% | 2027-12-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Latinoamericano de Comercio Exterior SA |