Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
IIVCS5160121Inversiones CMPC S.A. 3.0% 06-APR-2031 | 6,08% | 811 K | 85,95% | 3,00% | 2031-04-06 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Inversiones CMPC SA |
IIVCS5757918Inversiones CMPC S.A. 6.125% 26-FEB-2034 | 5,82% | 3 M | 101,85% | 6,13% | 2034-02-26 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Inversiones CMPC SA |
IIVCS5605496Inversiones CMPC S.A. 6.125% 23-JUN-2033 | 5,77% | 600 K | 102,01% | 6,13% | 2033-06-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Inversiones CMPC SA |
IIVCS4934567Inversiones CMPC S.A. 3.85% 13-JAN-2030 | 5,62% | 660 K | 93,02% | 3,85% | 2030-01-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Inversiones CMPC SA |
IIVCS4480303Inversiones CMPC S.A. 4.375% 04-APR-2027 | 5,11% | 2 M | 98,48% | 4,38% | 2027-04-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Inversiones CMPC SA |
IIVCS4934568Inversiones CMPC S.A. 3.85% 13-JAN-2030 | — | — | — | 3,85% | 2030-01-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Inversiones CMPC SA |