رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
GDSZF4940572Engie Energia Chile S.A. 3.4% 28-JAN-2030 | 6.35% | 2 M | 88.48% | 3.40% | 2030-01-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
GDSZF5791126Engie Energia Chile S.A. 6.375% 17-APR-2034 | 6.25% | 10 M | 100.75% | 6.38% | 2034-04-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
US29287TAA79ENENCH 3,4% 28/01/2030 Rule 144A | 6.23% | 0 | 88.89% | 3.40% | 2030-01-28 | 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 | 6.16% | 400 K | 101.26% | 6.38% | 2034-04-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
USP36020AB42ENENCH 4,5% 29/01/2025 | 6.04% | 0 | 99.71% | 4.50% | 2025-01-29 | 135.53 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
US268270AD76ENENCH 4,5% 29/01/2025 | 5.81% | 0 | 99.76% | 4.50% | 2025-01-29 | 135.53 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |