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 |
---|---|---|---|---|---|---|---|---|---|
MMIICF4939118Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 9.99% | 0 | 91.11% | 5.88% | 2027-04-15 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |
MIICF5781827Millicom International Cellular S.A. 7.375% 02-APR-2032 | 7.28% | 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 |
MIICF5781828Millicom International Cellular S.A. 7.375% 02-APR-2032 | 7.25% | 1.4 M | 100.75% | 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 | 6.80% | 2 M | 90.26% | 5.13% | 2032-02-03 | 744.025 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
UUS12659BAA26CTTrust 5.125% 32 | 6.75% | 0 | 90.54% | 5.13% | 2032-02-03 | 744.025 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 6.70% | 200 K | 90.25% | 4.50% | 2030-01-30 | 556.968 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
UUS12686LAA70CableOnda 4,5% 30/01/2030 Rule 144A | 6.69% | 0 | 90.28% | 4.50% | 2030-01-30 | 556.968 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
US600814AR85MillicomIntlCel 4,5% 27/04/2031 Rule 144A | 6.63% | 0 | 88.69% | 4.50% | 2031-04-27 | 775.473 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
MIICF5064531Millicom International Cellular S.A. 4.5% 27-APR-2031 | 6.61% | 200 K | 88.75% | 4.50% | 2031-04-27 | 775.473 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
US600814AQ03MillicomIntlCel 6,25% 25/03/2029 Rule 144A | 6.50% | 0 | 99.03% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
US600814AN71MillicomIntlCel 5,125% 15/01/2028 Rule 144A | 6.34% | 0 | 96.50% | 5.13% | 2028-01-15 | 400.439 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
USL6388GAB60MillicomIntlCel 5,125% 15/01/2028 Reg S | 6.34% | 0 | 96.50% | 5.13% | 2028-01-15 | 400.439 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
MIICF4809083Millicom International Cellular S.A. 6.25% 25-MAR-2029 | 6.33% | 450 K | 99.71% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
UUS87936VAB36TelefCelulParag 5,875% 15/04/2027 Rule 144A | 6.06% | 0 | 99.59% | 5.88% | 2027-04-15 | 289.712 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 5.97% | 314 K | 99.79% | 5.88% | 2027-04-15 | 289.712 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |