Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 8,60% | 543 K | 116,30% | 13,38% | 2029-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | LATAM Airlines Group SA |
LFL5908376LATAM Airlines Group S.A. 7.875% 15-APR-2030 | 7,37% | 1,05 M | 101,94% | 7,88% | 2030-04-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | LATAM Airlines Group SA |
LLFL4858476LATAM Finance Ltd. 7.0% 01-MAR-2026 | 6,22% | 0 | 103,63% | 7,00% | 2026-03-01 | — | 1 000,00 USD | 200 000,00 USD | LATAM Finance Ltd. |