Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
GDSZF5791126Engie Energia Chile S.A. 6.375% 17-APR-2034 | 6,27% | 10 M | 100,75% | 6,38% | 2034-04-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Engie Energia Chile SA |
GDSZF5791127Engie Energia Chile S.A. 6.375% 17-APR-2034 | 6,12% | 1,6 M | 101,84% | 6,38% | 2034-04-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Engie Energia Chile SA |
GDSZF4940572Engie Energia Chile S.A. 3.4% 28-JAN-2030 | 5,85% | 1 M | 88,95% | 3,40% | 2030-01-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Engie Energia Chile SA |
US29287TAA79ENENCH 3,4% 28/01/2030 Rule 144A | 5,80% | 0 | 89,17% | 3,40% | 2030-01-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Engie Energia Chile SA |
US268270AD76ENENCH 4,5% 29/01/2025 | 4,77% | 0 | 99,74% | 4,50% | 2025-01-29 | 135,529 M USD | 1.000,00 USD | 200.000,00 USD | Engie Energia Chile SA |
USP36020AB42ENENCH 4,5% 29/01/2025 | 4,76% | 0 | 99,74% | 4,50% | 2025-01-29 | 135,529 M USD | 1.000,00 USD | 200.000,00 USD | Engie Energia Chile SA |