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 |
---|---|---|---|---|---|---|---|---|---|
USG42036AB25GrInvSuramerica 5,5% 29/04/2026 Reg S | 6.04% | 0 | 99.32% | 5.50% | 2026-04-29 | 530 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance |
US40052XAB64GrInvSuramerica 5,5% 29/04/2026 Rule 144A | 5.99% | 0 | 99.39% | 5.50% | 2026-04-29 | 530 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 5.40% | 0 | 97.89% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 5.39% | 0 | 97.92% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |