สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029 | 11.23% | 1 M | 81.25% | 5.13% | 2029-07-15 | 820 M USD | 1,000.00 USD | 200,000.00 USD | LCPR Senior Secured Financing DAC |
LLCPS4901469LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027 | 10.86% | 200 K | 90.89% | 6.75% | 2027-10-15 | 1.16 B USD | 1,000.00 USD | 200,000.00 USD | LCPR Senior Secured Financing DAC |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9.03% | 510 K | 107.29% | 10.88% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Liberty Costa Rica Senior Secured Finance |
LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 7.96% | 1 M | 95.50% | 6.38% | 2028-07-15 | 483.07 M USD | 1,000.00 USD | 200,000.00 USD | VTR Finance NV |
LLILKV5147572VTR Comunicaciones SpA 4.375% 15-APR-2029 | 7.76% | 250 K | 88.89% | 4.38% | 2029-04-15 | 391.85 M USD | 1,000.00 USD | 200,000.00 USD | VTR Comunicaciones SpA |
LLILKV5006556VTR Comunicaciones SpA 5.125% 15-JAN-2028 | 7.53% | 1 M | 93.88% | 5.13% | 2028-01-15 | 474.07 M USD | 1,000.00 USD | 200,000.00 USD | VTR Comunicaciones SpA |
LLILKV5903612Sable International Finance Ltd. 7.125% 15-OCT-2032 | 7.17% | 100 K | 99.75% | 7.13% | 2032-10-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sable International Finance Ltd. |
CCWSF4530495C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6.98% | 625 K | 99.75% | 6.88% | 2027-09-15 | 735 M USD | 1,000.00 USD | 200,000.00 USD | C&W Senior Financing DAC |
CCWSF4814524C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6.79% | 0 | 100.44% | 6.88% | 2027-09-15 | — | 1,000.00 USD | 200,000.00 USD | C&W Senior Financing DAC |
LLILKV4939818Sable International Finance Ltd. 5.75% 07-SEP-2027 | 6.40% | 0 | 96.75% | 5.75% | 2027-09-07 | — | 1,000.00 USD | 200,000.00 USD | Sable International Finance Ltd. |
CCWSF4858364C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6.04% | 0 | 104.50% | 6.88% | 2027-09-15 | 220 M USD | 1,000.00 USD | 200,000.00 USD | C&W Senior Financing DAC |