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Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
FB04 | 6.510% NTS 23/02/42 (144A) | - USD | 23.02.42 | Bonds | - |
FA87 | 6.510% NTS 23/02/42 (REG S) | - USD | 23.02.42 | Bonds | - |
FA88 | 6.129% NTS 23/02/38 (144A) | - USD | 23.02.38 | Bonds | - |
FB00 | 6.129% NTS 23/02/38 (REG S) | 100.27 USD | 23.02.38 | Bonds | - |
PJ95 | 6.1027% NTS 23/08/42 (144A) | - USD | 23.08.42 | Bonds | - |
PJ98 | 5.8528% NTS 23/02/36 (REG S) | 100.18 USD | 23.02.36 | Bonds | - |
PJ99 | 6.1027% NTS 23/08/42 (REG S) | 98.95 USD | 23.08.42 | Bonds | - |
PK05 | 5.8528% NTS 23/02/36 (144A) | - USD | 23.02.36 | Bonds | - |
Headline | Source | Date | Time |
---|---|---|---|
Reach 10 July 2025 15:49:40 | Reach | 10.07.25 | 15:49:40 |
Reach 27 June 2025 16:52:17 | Reach | 27.06.25 | 16:52:17 |