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 |
---|---|---|---|---|---|---|---|---|
US40052XAB64GrInvSuramerica 5,5% 29/04/2026 Rule 144A | 6.06% | 99.15% | 5.50% | 2026-04-29 | 530 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance |
USG42036AB25GrInvSuramerica 5,5% 29/04/2026 Reg S | 6.05% | 99.16% | 5.50% | 2026-04-29 | 530 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 5.02% | 98.46% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 4.98% | 98.55% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |