สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
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% | 2.04 M | 88.62% | 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 | 7.03% | 600 K | 90.95% | 5.13% | 2032-02-03 | 744.02 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
UUS12659BAA26CTTrust 5.125% 32 | 7.02% | 0 | 90.98% | 5.13% | 2032-02-03 | 744.02 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
7.01% | 500 K | 101.75% | 7.38% | 2032-04-02 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
6.86% | 0 | 89.56% | 4.50% | 2031-04-27 | 775.47 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
UUS12686LAA70CableOnda 4,5% 30/01/2030 Rule 144A | 6.73% | 0 | 91.50% | 4.50% | 2030-01-30 | 556.97 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 6.70% | 3.2 M | 91.60% | 4.50% | 2030-01-30 | 556.97 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
6.49% | 0 | 96.51% | 5.13% | 2028-01-15 | 400.44 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
6.47% | 1.53 M | 99.27% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
6.45% | 0 | 99.34% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
6.37% | 0 | 96.80% | 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 | 6.12% | 1 M | 99.50% | 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 | 6.04% | 0 | 99.66% | 5.88% | 2027-04-15 | 289.71 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |