Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
US984245AQ34YPF 6,95% 21/07/2027 Rule 144A | 13.54% | 0 | 83.99% | 6.95% | 2027-07-21 | 643.43 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |
US984245AS99YPF 8,5% 27/06/2029 Rule 144A | 11.43% | 0 | 90.14% | 8.50% | 2029-06-27 | 398.97 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |
US984245AV29YPF 9% 29 | 11.15% | 0 | 92.63% | 9.00% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD | YPF SA |
USP989MJBE0YPF 15/25 REGS | 8.76% | 0 | 99.85% | 8.50% | 2025-07-28 | 756.97 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
USP989MJBN0YPF 17/47 REGS | 8.74% | 0 | 86.69% | 7.00% | 2047-12-15 | 536.61 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |
US984245AR17YPF 7% 15/12/2047 Rule 144A | 8.60% | 0 | 87.63% | 7.00% | 2047-12-15 | 536.61 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |
YPFAYPF 17/27 REGS | 8.57% | 0 | 96.58% | 6.95% | 2027-07-21 | 643.43 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |
AGVR3706183YPF SA 10.0% 02-NOV-2028 | 8.30% | 8 K | 105.00% | 10.00% | 2028-11-02 | 14.82 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
US984245AX84YPF 9.5% 31 | 8.16% | 0 | 105.43% | 9.50% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
US984245AY6YPF 24/31 144A | 8.15% | 0 | 102.63% | 8.75% | 2031-09-11 | 540.65 M USD | 1.00 USD | 1.00 USD | YPF SA |
USP989MJBS99YPF 9% 29 | 8.03% | 0 | 103.23% | 9.00% | 2029-06-30 | 747.83 M USD | 1.00 USD | 1.00 USD | YPF SA |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 7.99% | 2.7 M | 106.18% | 9.50% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
USP989MJBP50YPF 8,5% 27/06/2029 Reg S | 7.91% | 0 | 101.98% | 8.50% | 2029-06-27 | 398.97 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |
US984245AU46YPF 9% 26 | 7.86% | 0 | 101.23% | 9.00% | 2026-02-12 | 298.38 M USD | 1.00 USD | 1.00 USD | YPF SA |
AGVR5886408YPF SA 8.75% 11-SEP-2031 | 7.64% | 2.06 M | 104.95% | 8.75% | 2031-09-11 | 540.65 M USD | 1.00 USD | 1.00 USD | YPF SA |
US984245AW02YPF 7% 33 | 7.59% | 0 | 96.88% | 7.00% | 2033-09-30 | 575.65 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
USP989MJBR17YPF 9% 26 | 7.47% | 0 | 101.62% | 9.00% | 2026-02-12 | 298.38 M USD | 1.00 USD | 1.00 USD | YPF SA |
USP989MJBT72YPF 7% 33 | 7.43% | 0 | 97.69% | 7.00% | 2033-09-30 | 575.65 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
USP989MJBQ34YPF 8,5% 23/03/2025 Reg S | 7.28% | 0 | 100.38% | 8.50% | 2025-03-23 | 341.14 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
US984245AL47YPF 8,5% 28/07/2025 Rule 144A | 7.27% | 0 | 100.72% | 8.50% | 2025-07-28 | 756.97 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
US984245AT72YPF 8,5% 23/03/2025 Rule 144A | 6.80% | 0 | 100.44% | 8.50% | 2025-03-23 | 341.14 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
YMCVDYPF SA 6.0% 28-MAY-2026 | 5.55% | 101.83 K | 100.60% | 6.00% | 2026-05-28 | — | 1.00 USD | 50.00 USD | YPF SA |
YMCQDYPF SA 5.0% 13-JUN-2026 | 5.11% | 228.61 K | 99.85% | 5.00% | 2026-06-13 | 263 M USD | 1.00 USD | 50.00 USD | YPF SA |
AGVR4575279YPF SA 6.95% 21-JUL-2027 | — | — | — | 6.95% | 2027-07-21 | 250 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |