Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
11,34% | 0 | 83,85% | 8,46% | 2036-12-18 | 7,36 B MXN | 100 000,00 MXN | 1 000 000,00 MXN | America Movil SAB de CV | |
10,34% | 0 | 99,81% | 10,30% | 2034-01-30 | 20 B MXN | 10 000,00 MXN | 2 000 000,00 MXN | America Movil SAB de CV | |
10,18% | 0 | 99,82% | 10,13% | 2029-01-22 | 17,5 B MXN | 10 000,00 MXN | 2 000 000,00 MXN | America Movil SAB de CV | |
10,10% | 0 | 97,77% | 9,50% | 2031-01-27 | 17 B MXN | 10 000,00 MXN | 2 000 000,00 MXN | America Movil SAB de CV | |
6,68% | 0 | 81,93% | 4,38% | 2041-08-07 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | America Movil SAB de CV | |
6,23% | 4,6 M | 84,52% | 4,38% | 2042-07-16 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | America Movil SAB de CV | |
6,21% | 846 K | 82,25% | 4,38% | 2049-04-22 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | America Movil SAB de CV | |
5,76% | 0 | 95,41% | 4,95% | 2033-07-22 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | America Movil SAB de CV | |
5,65% | 0 | 103,83% | 6,13% | 2040-03-30 | 2 B USD | 1 000,00 USD | 100 000,00 USD | America Movil SAB de CV | |
5,51% | 0 | 104,62% | 6,13% | 2037-11-15 | 369,23 M USD | 1 000,00 USD | 2 000,00 USD | America Movil SAB de CV | |
5,31% | 1,91 M | 90,14% | 2,88% | 2030-05-07 | 1 B USD | 1 000,00 USD | 200 000,00 USD | America Movil SAB de CV | |
5,29% | 0 | 107,06% | 6,38% | 2035-03-01 | 981,33 M USD | 1 000,00 USD | 2 000,00 USD | America Movil SAB de CV | |
5,22% | 0 | 102,20% | 5,75% | 2030-06-28 | 650 M GBP | 1 000,00 GBP | 50 000,00 GBP | America Movil SAB de CV | |
5,18% | 554 K | 97,42% | 4,70% | 2032-07-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | America Movil SAB de CV | |
4,99% | 0 | 100,02% | 5,00% | 2026-10-27 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | America Movil SAB de CV | |
4,96% | 2,2 M | 95,45% | 3,63% | 2029-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | America Movil SAB de CV | |
3,04% | 0 | 95,10% | 0,75% | 2027-06-26 | 765,84 M EUR | 1 000,00 EUR | 100 000,00 EUR | America Movil SAB de CV | |
2,94% | 0 | 97,77% | 2,13% | 2028-03-10 | 596,41 M EUR | 1 000,00 EUR | 100 000,00 EUR | America Movil SAB de CV | |
AAMX3765412Net Servicos de Comunicacao S.A. 9.25% PERP | — | — | — | 9,25% | — | — | 1 000,00 USD | 1 000,00 USD | Net Serviços de Comunicação SA |