Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US15132HAG65Cencosud 6,625% 12/02/2045 Rule 144A | 6,01% | 0 | 105,65% | 6,63% | 2045-02-12 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Cencosud SA |
USP2205JAL46Cencosud 6,625% 12/02/2045 Reg S | 6,00% | 0 | 105,75% | 6,63% | 2045-02-12 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Cencosud SA |
CNCO5817006Cencosud S.A. 5.95% 28-MAY-2031 | 5,79% | 920 K | 100,74% | 5,95% | 2031-05-28 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Cencosud SA |
CNCO4518382Cencosud S.A. 4.375% 17-JUL-2027 | 5,43% | 177 K | 97,55% | 4,38% | 2027-07-17 | 974,79 M USD | 1.000,00 USD | 200.000,00 USD | Cencosud SA |
CNCO5817005Cencosud S.A. 5.95% 28-MAY-2031 | — | — | — | 5,95% | 2031-05-28 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Cencosud SA |