Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
FMX4936464Fomento Economico Mexicano, S.A.B. de C.V. 3.5% 16-JAN-2050 | 5,13% | 400 K | 75,08% | 3,50% | 2050-01-16 | 1,35 B USD | 2.000,00 USD | 150.000,00 USD | Fomento Economico Mexicano SAB de CV |
FMX4004519Fomento Economico Mexicano, S.A.B. de C.V. 4.375% 10-MAY-2043 | 5,01% | 1 K | 92,00% | 4,38% | 2043-05-10 | 426,031 M USD | 2.000,00 USD | 150.000,00 USD | Fomento Economico Mexicano SAB de CV |
XS233728586FOM.ECON.MEX 21/33 | 3,79% | 0 | 79,51% | 1,00% | 2033-05-28 | 240,812 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fomento Economico Mexicano SAB de CV |
XS259076412FOM.ECON.MEX 23/26 CV | 3,51% | 0 | 98,90% | 2,63% | 2026-02-24 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Fomento Economico Mexicano SAB de CV |
XS233728551FOM.ECON.MEX 21/28 | 3,33% | 0 | 90,56% | 0,50% | 2028-05-28 | 293,469 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fomento Economico Mexicano SAB de CV |