Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MMIICF4939118Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 9,82% | 91,11% | 5,88% | 2027-04-15 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Telefónica Celular del Paraguay SA |
7,53% | 98,29% | 6,63% | 2026-10-15 | 147,856 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
7,32% | 100,32% | 7,38% | 2032-04-02 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,95% | 102,50% | 7,38% | 2032-04-02 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,59% | 100,07% | 6,63% | 2026-10-15 | 147,856 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
UUS12659BAA26CTTrust 5.125% 32 | 6,52% | 91,75% | 5,13% | 2032-02-03 | 744,025 M USD | 1 000,00 USD | 200 000,00 USD | CT Trust |
MMIICF5351510CT Trust 5.125% 03-FEB-2032 | 6,43% | 92,25% | 5,13% | 2032-02-03 | 744,025 M USD | 1 000,00 USD | 200 000,00 USD | CT Trust |
6,42% | 99,34% | 6,25% | 2029-03-25 | 675 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,38% | 89,79% | 4,50% | 2031-04-27 | 775,473 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,34% | 89,99% | 4,50% | 2031-04-27 | 775,473 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,30% | 99,82% | 6,25% | 2029-03-25 | 675 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
UUS12686LAA70CableOnda 4,5% 30/01/2030 Rule 144A | 6,28% | 91,90% | 4,50% | 2030-01-30 | 556,968 M USD | 1 000,00 USD | 200 000,00 USD | Telecomunicaciones Digitales SA |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 6,19% | 92,25% | 4,50% | 2030-01-30 | 556,968 M USD | 1 000,00 USD | 200 000,00 USD | Telecomunicaciones Digitales SA |
UUS87936VAB36TelefCelulParag 5,875% 15/04/2027 Rule 144A | 6,07% | 99,53% | 5,88% | 2027-04-15 | 289,712 M USD | 1 000,00 USD | 200 000,00 USD | Telefónica Celular del Paraguay SA |
6,05% | 97,25% | 5,13% | 2028-01-15 | 400,439 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
6,05% | 97,25% | 5,13% | 2028-01-15 | 400,439 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA | |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 6,00% | 99,70% | 5,88% | 2027-04-15 | 289,712 M USD | 1 000,00 USD | 200 000,00 USD | Telefónica Celular del Paraguay SA |