Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TTRTF4092173Avenida Antonio Dovali Jaime, 70 6.95% 30-JAN-2044 | 8,16% | 400 K | 87,00% | 6,95% | 2044-01-30 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4852636Avenida Antonio Dovali Jaime, 70 6.39% 15-JAN-2050 | 7,96% | 200 K | 80,25% | 6,39% | 2050-01-15 | 875 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
FFBRA5750452Avenida Antonio Dovali Jaime, 70 7.375% 13-FEB-2034 | 7,30% | 800 K | 100,50% | 7,38% | 2034-02-13 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4852635Avenida Antonio Dovali Jaime, 70 4.869% 15-JAN-2030 | 7,13% | 1,2 M | 90,15% | 4,87% | 2030-01-15 | 775 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4372326Avenida Antonio Dovali Jaime, 70 5.25% 30-JAN-2026 | 6,93% | 1 M | 98,05% | 5,25% | 2026-01-30 | — | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF5015800Avenida Antonio Dovali Jaime, 70 6.39% 15-JAN-2050 | 6,16% | 0 | 103,25% | 6,39% | 2050-01-15 | 275 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4316729Avenida Antonio Dovali Jaime, 70 5.25% 30-JAN-2026 | 5,25% | 1,319 M | 100,00% | 5,25% | 2026-01-30 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF5015799Avenida Antonio Dovali Jaime, 70 4.869% 15-JAN-2030 | 4,49% | 0 | 101,75% | 4,87% | 2030-01-15 | — | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF5156794Avenida Antonio Dovali Jaime, 70 5.25% 30-JAN-2026 | −4,54% | 0 | 112,16% | 5,25% | 2026-01-30 | — | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |
TTRTF4372325Avenida Antonio Dovali Jaime, 70 6.95% 30-JAN-2044 | — | — | — | 6,95% | 2044-01-30 | — | 1.000,00 USD | 200.000,00 USD | Trust Fibra Uno |