Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IIVCS5160121Inversiones CMPC S.A. 3.0% 06-APR-2031 | 5.90% | 1 M | 86.50% | 3.00% | 2031-04-06 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Inversiones CMPC SA |
IIVCS5757918Inversiones CMPC S.A. 6.125% 26-FEB-2034 | 5.83% | 1.22 M | 101.75% | 6.13% | 2034-02-26 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Inversiones CMPC SA |
IIVCS5605496Inversiones CMPC S.A. 6.125% 23-JUN-2033 | 5.79% | 1.09 M | 101.93% | 6.13% | 2033-06-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Inversiones CMPC SA |
IIVCS4934567Inversiones CMPC S.A. 3.85% 13-JAN-2030 | 5.54% | 1 M | 93.20% | 3.85% | 2030-01-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Inversiones CMPC SA |
IIVCS4480303Inversiones CMPC S.A. 4.375% 04-APR-2027 | 4.96% | 500 K | 98.75% | 4.38% | 2027-04-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Inversiones CMPC SA |
IIVCS4934568Inversiones CMPC S.A. 3.85% 13-JAN-2030 | — | — | — | 3.85% | 2030-01-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Inversiones CMPC SA |