Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TTRTF4852636Avenida Antonio Dovali Jaime, 70 6.39% 15-JAN-2050 | 9,14% | 400 K | 79,00% | 6,39% | 2050-01-15 | 875 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4092173Avenida Antonio Dovali Jaime, 70 6.95% 30-JAN-2044 | 8,73% | 400 K | 87,20% | 6,95% | 2044-01-30 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4852635Avenida Antonio Dovali Jaime, 70 4.869% 15-JAN-2030 | 7,54% | 309 K | 90,10% | 4,87% | 2030-01-15 | 775 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
FFBRA5750452Avenida Antonio Dovali Jaime, 70 7.375% 13-FEB-2034 | 7,43% | 900 K | 99,69% | 7,38% | 2034-02-13 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4372326Avenida Antonio Dovali Jaime, 70 5.25% 30-JAN-2026 | 6,62% | 1 M | 98,05% | 5,25% | 2026-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF5015800Avenida Antonio Dovali Jaime, 70 6.39% 15-JAN-2050 | 6,07% | 0 | 103,25% | 6,39% | 2050-01-15 | 275 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4316729Avenida Antonio Dovali Jaime, 70 5.25% 30-JAN-2026 | 5,44% | 1,73 M | 99,79% | 5,25% | 2026-01-30 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF5015799Avenida Antonio Dovali Jaime, 70 4.869% 15-JAN-2030 | 4,60% | 0 | 101,75% | 4,87% | 2030-01-15 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF5156794Avenida Antonio Dovali Jaime, 70 5.25% 30-JAN-2026 | 2,39% | 0 | 112,16% | 5,25% | 2026-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |
TTRTF4372325Avenida Antonio Dovali Jaime, 70 6.95% 30-JAN-2044 | — | — | — | 6,95% | 2044-01-30 | — | 1 000,00 USD | 200 000,00 USD | Trust Fibra Uno |