Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 D | 9.33% | 300 K | 78.00% | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra UNO |
TTRTF4092173Trust Fibra UNO 6.95% 30-JAN-2044 D | 9.11% | 848 K | 85.00% | 6.95% | 2044-01-30 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra UNO |
FFBRA5983663Trust Fibra UNO 8.25% 23-JAN-2037 D | 8.56% | 200 K | 98.19% | 8.25% | 2037-01-23 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra UNO |
FFBRA5750452Trust Fibra UNO 7.375% 13-FEB-2034 D | 8.25% | 2 M | 95.50% | 7.38% | 2034-02-13 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra UNO |
FFBRA5983665Trust Fibra UNO 7.7% 23-JAN-2032 D | 8.17% | 200 K | 97.95% | 7.70% | 2032-01-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra UNO |
TTRTF4852635Trust Fibra UNO 4.869% 15-JAN-2030 D | 7.47% | 1.62 M | 90.85% | 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 D | 6.62% | 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 D | 6.06% | 0 | 103.25% | 6.39% | 2050-01-15 | 275 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra UNO |
TTRTF5015799Trust Fibra UNO 4.869% 15-JAN-2030 D | 4.60% | 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 D | 2.39% | 0 | 112.16% | 5.25% | 2026-01-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra UNO |
TTRTF4372325Trust Fibra UNO 6.95% 30-JAN-2044 D | — | — | — | 6.95% | 2044-01-30 | — | 1,000.00 USD | 200,000.00 USD | Trust Fibra UNO |