商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
GDSZF5791126Engie Energia Chile S.A. 6.375% 17-APR-2034 | 6.27% | 100.75% | 6.38% | 2034-04-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
GDSZF5791127Engie Energia Chile S.A. 6.375% 17-APR-2034 | 5.74% | 104.75% | 6.38% | 2034-04-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
GDSZF4940572Engie Energia Chile S.A. 3.4% 28-JAN-2030 | 5.52% | 90.26% | 3.40% | 2030-01-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
US29287TAA79ENENCH 3,4% 28/01/2030 Rule 144A | 5.43% | 90.65% | 3.40% | 2030-01-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
USP36020AB42ENENCH 4,5% 29/01/2025 | 4.86% | 99.64% | 4.50% | 2025-01-29 | 135.529 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
US268270AD76ENENCH 4,5% 29/01/2025 | 4.86% | 99.65% | 4.50% | 2025-01-29 | 135.529 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |