심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
CCH52066366BC MERC.D.N. 20/24 | 9.91% | 0 | 99.62% | 0.50% | 2024-12-06 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5939696Banco Mercantil del Norte SA (Grand Cayman Branch) 8.375% PERP | — | — | — | 8.38% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5305494Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero Banorte 5.875% PERP | — | 500 K | 95.77% | 5.88% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA de CV |
BBMCD5939699Banco Mercantil del Norte SA (Grand Cayman Branch) 8.75% PERP | — | 30 K | 99.94% | 8.75% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5014321Banco Mercantil del Norte SA (Grand Cayman Branch) 8.375% PERP | — | 1.1 M | 101.32% | 8.38% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5305496Banco Mercantil del Norte, S.A., Institucion de Banca Multiple, Grupo Financiero Banorte 6.625% PERP | — | 1.4 M | 89.86% | 6.63% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA de CV |
BBMCD4849402Banco Mercantil del Norte SA (Grand Cayman Branch) 7.5% PERP | — | 600 K | 97.69% | 7.50% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5939697Banco Mercantil del Norte SA (Grand Cayman Branch) 8.375% PERP | — | 300 K | 100.50% | 8.38% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD4514597Banco Mercantil del Norte SA (Grand Cayman Branch) 7.625% PERP | — | 200 K | 99.50% | 7.63% | — | 550 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |
BBMCD5939698Banco Mercantil del Norte SA (Grand Cayman Branch) 8.75% PERP | — | — | — | 8.75% | — | 750 M USD | 1,000.00 USD | 200,000.00 USD | Banco Mercantil del Norte SA (Grand Cayman Branch) |