Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS2317084643BaLatCoE 6.5% 26 | 6,50% | 0 | 100,00% | 6,50% | 2026-03-17 | 105 M MXN | 5.000.000,00 MXN | 5.000.000,00 MXN | Banco Latinoamericano de Comercio Exterior SA |
USP1393HAC27BcoLatinComExt 2,375% 14/09/2025 Reg S | 4,68% | 0 | 97,75% | 2,38% | 2025-09-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Banco Latinoamericano de Comercio Exterior SA |
US05968CAC64BcoLatinComExt 2,375% 14/09/2025 Rule 144A | 4,51% | 0 | 97,91% | 2,38% | 2025-09-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Banco Latinoamericano de Comercio Exterior SA |
XS2289104221BaLatCoE 1.5% 27 | 1,50% | 0 | 100,00% | 1,50% | 2027-01-19 | 3,7 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco Latinoamericano de Comercio Exterior SA |
XS2431450076BaLatCoE 1.27% 29 | 1,27% | 0 | 100,00% | 1,27% | 2029-01-18 | 2 B JPY | 10.000.000,00 JPY | 10.000.000,00 JPY | Banco Latinoamericano de Comercio Exterior SA |
XS2264864377BaLatCoE 0.9% 27 | 0,90% | 0 | 100,00% | 0,90% | 2027-12-10 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Latinoamericano de Comercio Exterior SA |
XS2424500192BaLatCoE 0.35% 24 | 0,35% | 0 | 100,00% | 0,35% | 2024-12-23 | 10 M CHF | 200.000,00 CHF | 200.000,00 CHF | Banco Latinoamericano de Comercio Exterior SA |