Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS0278859771AmericaMovil 8,46% 18/12/2036 | 10,94% | 0 | 86,13% | 8,46% | 2036-12-18 | 644,5 M MXN | 100.000,00 MXN | 1.000.000,00 MXN | Sitios Latinoamérica SAB De CV |
XXS2693815156SitDelPe 9.125% 33 | 8,70% | 0 | 102,24% | 9,13% | 2033-09-21 | 872,08 M PEN | 1.000,00 PEN | 500.000,00 PEN | Sites del Peru SAC |
AMX5390218Sitios Latinoamerica, S.A.B. de C.V. 5.375% 04-APR-2032 | 6,32% | 300 K | 95,27% | 5,38% | 2032-04-04 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sitios Latinoamérica SAB De CV |
SLAAF5945585Sitios Latinoamerica, S.A.B. de C.V. 6.0% 25-NOV-2029 | 5,75% | 2,35 M | 100,97% | 6,00% | 2029-11-25 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Sitios Latinoamérica SAB De CV |