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 |
---|---|---|---|---|---|---|---|---|
US92863UAB26VolCoMin 4.375% 26 | 21.12% | 80.00% | 4.38% | 2026-02-11 | 67.986 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |
VCMZ5126332Volcan Compania Minera S.A.A. 4.375% 11-FEB-2026 | 15.63% | 86.10% | 4.38% | 2026-02-11 | 67.986 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 12.17% | 86.27% | 8.75% | 2030-01-24 | 299.872 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |