Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
US984245AQ34YPF 6,95% 21/07/2027 Rule 144A | 13,75% | 83,99% | 6,95% | 2027-07-21 | 643,428 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
US984245AS99YPF 8,5% 27/06/2029 Rule 144A | 11,13% | 90,14% | 8,50% | 2029-06-27 | 398,972 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
US984245AV29YPF 9% 29 | 10,96% | 92,63% | 9,00% | 2029-06-30 | 747,833 M USD | 1,00 USD | 1,00 USD | YPF SA |
AGVR3706183YPF SA 10.0% 02-NOV-2028 | 10,30% | 99,00% | 10,00% | 2028-11-02 | 14,818 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AY6YPF 24/31 144A | 8,57% | 100,99% | 8,75% | 2031-09-11 | 540,188 M USD | 1,00 USD | 1,00 USD | YPF SA |
USP989MJBE0YPF 15/25 REGS | 8,55% | 99,95% | 8,50% | 2025-07-28 | 757,452 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AX84YPF 9.5% 31 | 8,53% | 104,80% | 9,50% | 2031-01-17 | 800 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AR17YPF 7% 15/12/2047 Rule 144A | 8,47% | 82,76% | 7,00% | 2047-12-15 | 536,612 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
AGVR5886408YPF SA 8.75% 11-SEP-2031 | 8,47% | 101,50% | 8,75% | 2031-09-11 | 540,188 M USD | 1,00 USD | 1,00 USD | YPF SA |
USP989MJBN0YPF 17/47 REGS | 8,44% | 83,08% | 7,00% | 2047-12-15 | 536,612 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
USP989MJBP50YPF 8,5% 27/06/2029 Reg S | 8,34% | 100,65% | 8,50% | 2029-06-27 | 398,972 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
YPFAYPF 17/27 REGS | 8,33% | 96,54% | 6,95% | 2027-07-21 | 643,428 M USD | 1.000,00 USD | 10.000,00 USD | YPF SA |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 8,33% | 105,87% | 9,50% | 2031-01-17 | 800 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
USP989MJBS99YPF 9% 29 | 8,13% | 103,48% | 9,00% | 2029-06-30 | 747,833 M USD | 1,00 USD | 1,00 USD | YPF SA |
US984245AT72YPF 8,5% 23/03/2025 Rule 144A | 8,04% | 100,44% | 8,50% | 2025-03-23 | 341,139 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AW02YPF 7% 33 | 7,94% | 93,76% | 7,00% | 2033-09-30 | 575,649 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AL47YPF 8,5% 28/07/2025 Rule 144A | 7,83% | 100,64% | 8,50% | 2025-07-28 | 757,452 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
USP989MJBT72YPF 7% 33 | 7,77% | 94,85% | 7,00% | 2033-09-30 | 575,649 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
US984245AU46YPF 9% 26 | 7,73% | 101,65% | 9,00% | 2026-02-12 | 537,08 M USD | 1,00 USD | 1,00 USD | YPF SA |
USP989MJBQ34YPF 8,5% 23/03/2025 Reg S | 7,59% | 100,88% | 8,50% | 2025-03-23 | 341,139 M USD | 1.000,00 USD | 1.000,00 USD | YPF SA |
USP989MJBR17YPF 9% 26 | 7,58% | 101,86% | 9,00% | 2026-02-12 | 537,08 M USD | 1,00 USD | 1,00 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 |
AGVR5695007YPF SA 1.0% 10-JAN-2026 | — | — | 1,00% | 2026-01-10 | 230 M USD | 1,00 USD | 100,00 USD | YPF SA |
AGVR5695009YPF SA 1.0% 25-APR-2027 | — | — | 1,00% | 2027-04-25 | — | 1,00 USD | 50,00 USD | YPF SA |