Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMIICF4939118Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 7,83% | 0 | 91,11% | 5,88% | 2027-04-15 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Telefónica Celular del Paraguay SA |
7,37% | 3 M | 87,75% | 4,50% | 2031-04-27 | 775,47 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
UUS12659BAA26CTTrust 5.125% 32 | 7,32% | 0 | 89,86% | 5,13% | 2032-02-03 | 744,02 M USD | 1 000,00 USD | 200 000,00 USD | CT Trust |
7,30% | 0 | 88,03% | 4,50% | 2031-04-27 | 775,47 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
7,26% | 4,35 M | 100,58% | 7,38% | 2032-04-02 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
7,22% | 100 K | 100,75% | 7,38% | 2032-04-02 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
MMIICF5351510CT Trust 5.125% 03-FEB-2032 | 7,21% | 400 K | 90,29% | 5,13% | 2032-02-03 | 744,02 M USD | 1 000,00 USD | 200 000,00 USD | CT Trust |
UUS12686LAA70CableOnda 4,5% 30/01/2030 Rule 144A | 6,95% | 0 | 90,95% | 4,50% | 2030-01-30 | 556,97 M USD | 1 000,00 USD | 200 000,00 USD | Telecomunicaciones Digitales SA |
6,84% | 3,54 M | 98,10% | 6,25% | 2029-03-25 | 675 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 6,83% | 1,4 M | 91,33% | 4,50% | 2030-01-30 | 556,97 M USD | 1 000,00 USD | 200 000,00 USD | Telecomunicaciones Digitales SA |
6,62% | 0 | 98,81% | 6,25% | 2029-03-25 | 675 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,46% | 0 | 96,71% | 5,13% | 2028-01-15 | 400,44 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,43% | 0 | 96,77% | 5,13% | 2028-01-15 | 400,44 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 6,21% | 400 K | 99,35% | 5,88% | 2027-04-15 | 289,71 M USD | 1 000,00 USD | 200 000,00 USD | Telefónica Celular del Paraguay SA |
UUS87936VAB36TelefCelulParag 5,875% 15/04/2027 Rule 144A | 6,12% | 0 | 99,54% | 5,88% | 2027-04-15 | 289,71 M USD | 1 000,00 USD | 200 000,00 USD | Telefónica Celular del Paraguay SA |