Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
9,07% | 516 K | 114,10% | 13,38% | 2029-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | LATAM Airlines Group SA | |
7,74% | 13,79 M | 100,50% | 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. |