Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MMIICF4939118Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 7,83% | 0 | 91,11% | 5,88% | 2027-04-15 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Telefónica Celular del Paraguay SA |
7,26% | 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 | |
7,10% | 2,5 M | 88,88% | 4,50% | 2031-04-27 | 775,47 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 7,05% | 3,2 M | 90,72% | 4,50% | 2030-01-30 | 556,97 M USD | 1.000,00 USD | 200.000,00 USD | Telecomunicaciones Digitales SA |
7,04% | 3,2 M | 101,56% | 7,38% | 2032-04-02 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
UUS12659BAA26CTTrust 5.125% 32 | 7,04% | 0 | 91,10% | 5,13% | 2032-02-03 | 744,02 M USD | 1.000,00 USD | 200.000,00 USD | CT Trust |
7,03% | 0 | 89,14% | 4,50% | 2031-04-27 | 775,47 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
MMIICF5351510CT Trust 5.125% 03-FEB-2032 | 7,00% | 2,6 M | 91,25% | 5,13% | 2032-02-03 | 744,02 M USD | 1.000,00 USD | 200.000,00 USD | CT Trust |
UUS12686LAA70CableOnda 4,5% 30/01/2030 Rule 144A | 6,97% | 0 | 90,96% | 4,50% | 2030-01-30 | 556,97 M USD | 1.000,00 USD | 200.000,00 USD | Telecomunicaciones Digitales SA |
6,46% | 0 | 99,32% | 6,25% | 2029-03-25 | 675 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
6,41% | 180 K | 99,50% | 6,25% | 2029-03-25 | 675 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
6,23% | 0 | 97,33% | 5,13% | 2028-01-15 | 400,44 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
6,22% | 0 | 97,34% | 5,13% | 2028-01-15 | 400,44 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA | |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 6,16% | 1 M | 99,47% | 5,88% | 2027-04-15 | 289,71 M USD | 1.000,00 USD | 200.000,00 USD | Telefónica Celular del Paraguay SA |
UUS87936VAB36TelefCelulParag 5,875% 15/04/2027 Rule 144A | 6,02% | 0 | 99,72% | 5,88% | 2027-04-15 | 289,71 M USD | 1.000,00 USD | 200.000,00 USD | Telefónica Celular del Paraguay SA |