商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
VCMZ5126332Volcan Compania Minera S.A.A. 4.375% 11-FEB-2026 | 10.90% | 300 K | 93.01% | 4.38% | 2026-02-11 | 67.99 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |
US92863UAB26VolCoMin 4.375% 26 | 10.67% | 0 | 93.25% | 4.38% | 2026-02-11 | 67.99 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 | 10.07% | 1.6 M | 95.50% | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |
US92863UAC09VolCoMin 8.75% 30 | 9.96% | 0 | 95.88% | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |