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 |
---|---|---|---|---|---|---|---|---|
USP2205JAL46Cencosud 6,625% 12/02/2045 Reg S | 6.00% | 107.93% | 6.63% | 2045-02-12 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |
US15132HAG65Cencosud 6,625% 12/02/2045 Rule 144A | 5.99% | 107.99% | 6.63% | 2045-02-12 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |
CNCO5817006Cencosud S.A. 5.95% 28-MAY-2031 | 5.21% | 104.20% | 5.95% | 2031-05-28 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |
CNCO4518382Cencosud S.A. 4.375% 17-JUL-2027 | 4.92% | 98.55% | 4.38% | 2027-07-17 | 974.789 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |
CNCO5817005Cencosud S.A. 5.95% 28-MAY-2031 | — | — | 5.95% | 2031-05-28 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Cencosud SA |