Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9,65% | 400 K | 114,82% | 13,38% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | LATAM Airlines Group SA |
LFL5908376LATAM Airlines Group S.A. 7.875% 15-APR-2030 | 7,60% | 4,04 M | 101,25% | 7,88% | 2030-04-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | LATAM Airlines Group SA |
LLFL4858476LATAM Finance Ltd. 7.0% 01-MAR-2026 | 4,11% | 0 | 103,63% | 7,00% | 2026-03-01 | — | 1.000,00 USD | 200.000,00 USD | LATAM Finance Ltd. |