Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTERQ5858971CIBanco, S.A., Institucio'n de Banca Mu'ltiple, 13.0% 12-SEP-2030 | 12.02% | 1 M | 103.25% | 13.00% | 2030-09-12 | 303 M USD | 1,000.00 USD | 200,000.00 USD | CIBanco SA Institución de Banca Multiple (Mexico) |
TTERQ5222522CIBanco, S.A., Institucio'n de Banca Mu'ltiple, 4.375% 22-JUL-2031 | 8.80% | 660 K | 82.03% | 4.38% | 2031-07-22 | 398.62 M USD | 1,000.00 USD | 200,000.00 USD | CIBanco SA Institución de Banca Multiple (Mexico) |
TTERQ4859539CIBANCO SA Institucion de Banca Multiple, Trust F/00939 4.962% 18-JUL-2029 | 5.92% | 1.4 M | 96.70% | 4.96% | 2029-07-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CIBANCO SA Institución de Banca Múltiple, Trust F/00939 |
RRZYAPROGRAMA CEDULAS 06-34 A6 | 2.67% | 0 | 108.21% | 4.25% | 2031-04-10 | 3.81 B EUR | 10,000.00 EUR | 10,000.00 EUR | Programa Cédulas TDA FTA |
2.41% | 0 | 103.49% | 4.25% | 2027-03-28 | 1.31 B EUR | 100,000.00 EUR | 100,000.00 EUR | Programa Cédulas TDA FTA |