Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
TTRTF4852636Trust Fibra UNO 6.39% 15-JAN-2050 | 9.36% | 1 M | 77.75% | 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 | 8.94% | 260 K | 85.95% | 6.95% | 2044-01-30 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4852635Trust Fibra UNO 4.869% 15-JAN-2030 | 7.53% | 300 K | 90.25% | 4.87% | 2030-01-15 | 775 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
FFBRA5750452Trust Fibra UNO 7.375% 13-FEB-2034 | 7.39% | 2 M | 99.94% | 7.38% | 2034-02-13 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4372326Trust Fibra UNO 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 |
TTRTF5015800Trust Fibra UNO 6.39% 15-JAN-2050 | 6.06% | 0 | 103.25% | 6.39% | 2050-01-15 | 275 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4316729Trust Fibra UNO 5.25% 30-JAN-2026 | 5.34% | 1 M | 99.90% | 5.25% | 2026-01-30 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF5015799Trust Fibra UNO 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 |
TTRTF5156794Trust Fibra UNO 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 |
TTRTF4372325Trust Fibra UNO 6.95% 30-JAN-2044 | — | — | — | 6.95% | 2044-01-30 | — | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |