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 |
7,31% | 0 | 88,03% | 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 | 7,28% | 0 | 90,03% | 5,13% | 2032-02-03 | 744,02 M USD | 1 000,00 USD | 200 000,00 USD | CT Trust |
7,27% | 490 K | 88,15% | 4,50% | 2031-04-27 | 775,47 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular 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 | |
MMIICF5351510CT Trust 5.125% 03-FEB-2032 | 7,17% | 400 K | 90,50% | 5,13% | 2032-02-03 | 744,02 M USD | 1 000,00 USD | 200 000,00 USD | CT Trust |
7,16% | 4 M | 101,00% | 7,38% | 2032-04-02 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
UUS12686LAA70CableOnda 4,5% 30/01/2030 Rule 144A | 6,97% | 0 | 90,90% | 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 | 6,91% | 647 K | 91,10% | 4,50% | 2030-01-30 | 556,97 M USD | 1 000,00 USD | 200 000,00 USD | Telecomunicaciones Digitales SA |
6,73% | 0 | 98,44% | 6,25% | 2029-03-25 | 675 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,59% | 1,8 M | 98,91% | 6,25% | 2029-03-25 | 675 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,44% | 0 | 96,77% | 5,13% | 2028-01-15 | 400,44 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,42% | 0 | 96,82% | 5,13% | 2028-01-15 | 400,44 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 6,19% | 258 K | 99,39% | 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 | 6,14% | 0 | 99,50% | 5,88% | 2027-04-15 | 289,71 M USD | 1 000,00 USD | 200 000,00 USD | Telefónica Celular del Paraguay SA |