Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TTRTF4092173Trust Fibra Uno 6.95% 30-JAN-2044 | 7.67% | 91.97% | 6.95% | 2044-01-30 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4852636F 1401 Trust 6.39% 15-JAN-2050 | 7.59% | 84.50% | 6.39% | 2050-01-15 | 875 M USD | 1,000.00 USD | 200,000.00 USD | F 1401 Trust |
FFBRA5750452Trust Fibra Uno 7.375% 13-FEB-2034 | 6.90% | 103.38% | 7.38% | 2034-02-13 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4372326Trust Fibra Uno 5.25% 30-JAN-2026 | 6.77% | 98.05% | 5.25% | 2026-01-30 | — | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4852635Trust Fibra Uno 4.869% 15-JAN-2030 | 6.42% | 92.99% | 4.87% | 2030-01-15 | 775 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF5015800Trust Fibra Uno 6.39% 15-JAN-2050 | 6.16% | 103.25% | 6.39% | 2050-01-15 | 275 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4316729Trust Fibra Uno 5.25% 30-JAN-2026 | 5.15% | 100.13% | 5.25% | 2026-01-30 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF5015799Trust Fibra Uno 4.869% 15-JAN-2030 | 4.50% | 101.75% | 4.87% | 2030-01-15 | — | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF5156794Trust Fibra Uno 5.25% 30-JAN-2026 | −3.59% | 112.16% | 5.25% | 2026-01-30 | — | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |
TTRTF4372325Trust Fibra Uno 6.95% 30-JAN-2044 | — | — | 6.95% | 2044-01-30 | — | 1,000.00 USD | 200,000.00 USD | Trust Fibra Uno |