Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US29244AAM45EmDiCoNo 9.75% 30 | 10,52% | 0 | 97,15% | 9,75% | 2030-10-24 | 183,79 M USD | 1,00 USD | 100,00 USD | — |
PAM5516888Edenor S.A. 9.75% 12-MAY-2025 | 9,75% | 0 | 100,00% | 9,75% | 2025-05-12 | 8,22 M USD | 1,00 USD | 100,00 USD | — |
PAM5890253Edenor S.A. 9.75% 24-OCT-2030 | 8,85% | 3,23 M | 103,50% | 9,75% | 2030-10-24 | 135 M USD | 1,00 USD | 100,00 USD | — |
US29244AAL61EmDiCoNo 9.75% 25 | — | — | — | 9,75% | 2025-05-12 | 8,22 M USD | 1,00 USD | 100,00 USD | — |