Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TTRTF4092173Trust Fibra Uno 6.95% 30-JAN-2044 | 8,16% | 400 K | 87,00% | 6,95% | 2044-01-30 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4852636Trust Fibra Uno 6.39% 15-JAN-2050 | 7,88% | 2 M | 81,15% | 6,39% | 2050-01-15 | 875 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
FFBRA5750452Trust Fibra Uno 7.375% 13-FEB-2034 | 7,25% | 2,4 M | 100,86% | 7,38% | 2034-02-13 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4852635Trust Fibra Uno 4.869% 15-JAN-2030 | 6,98% | 300 K | 90,75% | 4,87% | 2030-01-15 | 775 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4372326Trust Fibra Uno 5.25% 30-JAN-2026 | 6,93% | 1 M | 98,05% | 5,25% | 2026-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF5015800Trust Fibra Uno 6.39% 15-JAN-2050 | 6,16% | 0 | 103,25% | 6,39% | 2050-01-15 | 275 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4316729Trust Fibra Uno 5.25% 30-JAN-2026 | 5,25% | 1,319 M | 100,00% | 5,25% | 2026-01-30 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF5015799Trust Fibra Uno 4.869% 15-JAN-2030 | 4,49% | 0 | 101,75% | 4,87% | 2030-01-15 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF5156794Trust Fibra Uno 5.25% 30-JAN-2026 | −4,52% | 0 | 112,16% | 5,25% | 2026-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4372325Trust Fibra Uno 6.95% 30-JAN-2044 | — | — | — | 6,95% | 2044-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |