심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
USG42036AB25GrInvSuramerica 5,5% 29/04/2026 Reg S | 6.12% | 99.12% | 5.50% | 2026-04-29 | 530 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance |
US40052XAB64GrInvSuramerica 5,5% 29/04/2026 Rule 144A | 6.07% | 99.19% | 5.50% | 2026-04-29 | 530 M USD | 1,000.00 USD | 200,000.00 USD | Gruposura Finance |
UUS78486LAA08SuraAssManageme 4,375% 11/04/2027 Rule 144A | 5.18% | 98.15% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |
UUSP8803LAA63SuraAssManageme 4,375% 11/04/2027 Reg S | 5.13% | 98.27% | 4.38% | 2027-04-11 | 350 M USD | 1,000.00 USD | 150,000.00 USD | SURA Asset Management SA |