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 |
---|---|---|---|---|---|---|---|---|---|
GRBMF4563195Grupo Bimbo S.A.B de C.V. 4.7% 10-NOV-2047 | 5.79% | 300 K | 85.00% | 4.70% | 2047-11-10 | 650 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Bimbo SAB de CV |
GGRBMF5729564Bimbo Bakeries USA, Inc. 5.375% 09-JAN-2036 | 5.67% | 1 M | 97.48% | 5.38% | 2036-01-09 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |
GRBMF4139068Grupo Bimbo S.A.B de C.V. 4.875% 27-JUN-2044 | 5.65% | 892 K | 90.16% | 4.88% | 2044-06-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Bimbo SAB de CV |
GGRBMF5678020Bimbo Bakeries USA, Inc. 6.4% 15-JAN-2034 | 5.62% | 200 K | 105.66% | 6.40% | 2034-01-15 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5184429Bimbo Bakeries USA, Inc. 4.0% 17-MAY-2051 | 5.51% | 4.25 M | 76.88% | 4.00% | 2051-05-17 | 585.267 M USD | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |
GRBMF4880200Grupo Bimbo S.A.B de C.V. 4.0% 06-SEP-2049 | 5.46% | 1.079 M | 78.38% | 4.00% | 2049-09-06 | 560.015 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Bimbo SAB de CV |
GGRBMF5678018Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 5.37% | 400 K | 102.55% | 6.05% | 2029-01-15 | 900 M USD | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |
GGRBMF5729562Bimbo Bakeries USA, Inc. 6.05% 15-JAN-2029 | 5.12% | 300 K | 103.51% | 6.05% | 2029-01-15 | — | 1,000.00 USD | 200,000.00 USD | Bimbo Bakeries USA, Inc. |