Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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 | |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 7,20% | 2,89 M | 90,25% | 4,50% | 2030-01-30 | 556,97 M USD | 1 000,00 USD | 200 000,00 USD | Telecomunicaciones Digitales SA |
7,09% | 3,62 M | 101,33% | 7,38% | 2032-04-02 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
7,06% | 0 | 89,04% | 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 | 7,06% | 0 | 91,04% | 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 | 7,04% | 0 | 90,76% | 4,50% | 2030-01-30 | 556,97 M USD | 1 000,00 USD | 200 000,00 USD | Telecomunicaciones Digitales SA |
6,97% | 3,6 M | 89,38% | 4,50% | 2031-04-27 | 775,47 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
MMIICF5351510CT Trust 5.125% 03-FEB-2032 | 6,95% | 3,6 M | 91,48% | 5,13% | 2032-02-03 | 744,02 M USD | 1 000,00 USD | 200 000,00 USD | CT Trust |
6,44% | 1,65 M | 99,39% | 6,25% | 2029-03-25 | 675 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,42% | 0 | 99,47% | 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 | 6,28% | 350 K | 99,25% | 5,88% | 2027-04-15 | 289,71 M USD | 1 000,00 USD | 200 000,00 USD | Telefónica Celular del Paraguay SA |
6,16% | 0 | 97,50% | 5,13% | 2028-01-15 | 400,44 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,14% | 0 | 97,53% | 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 | 6,08% | 0 | 99,62% | 5,88% | 2027-04-15 | 289,71 M USD | 1 000,00 USD | 200 000,00 USD | Telefónica Celular del Paraguay SA |