Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 |
7,26% | 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 | |
7,01% | 3,72 M | 89,22% | 4,50% | 2031-04-27 | 775,47 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 7,00% | 2,2 M | 90,88% | 4,50% | 2030-01-30 | 556,97 M USD | 1.000,00 USD | 200.000,00 USD | Telecomunicaciones Digitales SA |
6,96% | 0 | 89,41% | 4,50% | 2031-04-27 | 775,47 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
6,95% | 2,5 M | 102,00% | 7,38% | 2032-04-02 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
UUS12659BAA26CTTrust 5.125% 32 | 6,90% | 0 | 91,67% | 5,13% | 2032-02-03 | 744,02 M USD | 1.000,00 USD | 200.000,00 USD | CT Trust |
MMIICF5351510CT Trust 5.125% 03-FEB-2032 | 6,88% | 13,66 M | 91,78% | 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 | 6,82% | 0 | 91,46% | 4,50% | 2030-01-30 | 556,97 M USD | 1.000,00 USD | 200.000,00 USD | Telecomunicaciones Digitales SA |
6,55% | 463,5 K | 99,05% | 6,25% | 2029-03-25 | 675 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
6,44% | 0 | 99,38% | 6,25% | 2029-03-25 | 675 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
6,21% | 0 | 97,35% | 5,13% | 2028-01-15 | 400,44 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
6,21% | 0 | 97,36% | 5,13% | 2028-01-15 | 400,44 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
UUS87936VAB36TelefCelulParag 5,875% 15/04/2027 Rule 144A | 5,97% | 0 | 99,82% | 5,88% | 2027-04-15 | 289,71 M USD | 1.000,00 USD | 200.000,00 USD | Telefónica Celular del Paraguay SA |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 5,93% | 421 K | 99,90% | 5,88% | 2027-04-15 | 289,71 M USD | 1.000,00 USD | 200.000,00 USD | Telefónica Celular del Paraguay SA |