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 |
MIICF5781827Millicom International Cellular S.A. 7.375% 02-APR-2032 | 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 |
MIICF5064531Millicom International Cellular S.A. 4.5% 27-APR-2031 | 7,10% | 2,04 M | 88,62% | 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 | 7,04% | 0 | 90,90% | 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 | 7,03% | 600 K | 90,95% | 5,13% | 2032-02-03 | 744,02 M USD | 1.000,00 USD | 200.000,00 USD | CT Trust |
MIICF5781828Millicom International Cellular S.A. 7.375% 02-APR-2032 | 7,01% | 500 K | 101,75% | 7,38% | 2032-04-02 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA |
US600814AR85MillicomIntlCel 4,5% 27/04/2031 Rule 144A | 6,98% | 0 | 89,09% | 4,50% | 2031-04-27 | 775,47 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA |
UUS12686LAA70CableOnda 4,5% 30/01/2030 Rule 144A | 6,78% | 0 | 91,35% | 4,50% | 2030-01-30 | 556,97 M USD | 1.000,00 USD | 200.000,00 USD | Telecomunicaciones Digitales SA |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 6,70% | 3,2 M | 91,60% | 4,50% | 2030-01-30 | 556,97 M USD | 1.000,00 USD | 200.000,00 USD | Telecomunicaciones Digitales SA |
US600814AQ03MillicomIntlCel 6,25% 25/03/2029 Rule 144A | 6,54% | 0 | 99,03% | 6,25% | 2029-03-25 | 675 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA |
US600814AN71MillicomIntlCel 5,125% 15/01/2028 Rule 144A | 6,52% | 0 | 96,44% | 5,13% | 2028-01-15 | 400,44 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA |
USL6388GAB60MillicomIntlCel 5,125% 15/01/2028 Reg S | 6,49% | 0 | 96,49% | 5,13% | 2028-01-15 | 400,44 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA |
MIICF4809083Millicom International Cellular S.A. 6.25% 25-MAR-2029 | 6,47% | 1,53 M | 99,27% | 6,25% | 2029-03-25 | 675 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 6,12% | 1 M | 99,50% | 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 | 6,09% | 0 | 99,56% | 5,88% | 2027-04-15 | 289,71 M USD | 1.000,00 USD | 200.000,00 USD | Telefónica Celular del Paraguay SA |