シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
XS2701559440AmMovil 10.3% 34 | 10.73% | 0 | 97.34% | 10.30% | 2034-01-30 | 20 B MXN | 10,000.00 MXN | 2,000,000.00 MXN | America Movil SAB de CV |
XS0329579600AmericaMovil 8,46% 18/12/2036 | 10.66% | 0 | 83.85% | 8.46% | 2036-12-18 | 7.356 B MXN | 100,000.00 MXN | 1,000,000.00 MXN | America Movil SAB de CV |
XS2645737003AmMovil 9.5% 31 | 10.57% | 0 | 95.02% | 9.50% | 2031-01-27 | 17 B MXN | 10,000.00 MXN | 2,000,000.00 MXN | America Movil SAB de CV |
XS2793263935AmMovil 10.125% 29 | 10.18% | 0 | 99.82% | 10.13% | 2029-01-22 | 17.5 B MXN | 10,000.00 MXN | 2,000,000.00 MXN | America Movil SAB de CV |
XS1075314911AmericaMovil 7,125% 09/12/2024 | 7.15% | 0 | 99.98% | 7.13% | 2024-12-09 | 11 B MXN | 10,000.00 MXN | 2,000,000.00 MXN | America Movil SAB de CV |
US02364WAW55AmericaMovil 6,125% 30/03/2040 | 5.76% | 0 | 103.92% | 6.13% | 2040-03-30 | 2 B USD | 1,000.00 USD | 100,000.00 USD | America Movil SAB de CV |
US02364WAP05AmericaMovil 6,125% 15/11/2037 | 5.66% | 0 | 104.41% | 6.13% | 2037-11-15 | 369.225 M USD | 1,000.00 USD | 2,000.00 USD | America Movil SAB de CV |
AMX3875867America Movil, S.A.B. de C.V 4.375% 16-JUL-2042 | 5.57% | 3.142 M | 85.85% | 4.38% | 2042-07-16 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV |
XS0812855277AmericaMovil 4,375% 07/08/2041 | 5.57% | 0 | 86.38% | 4.38% | 2041-08-07 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | America Movil SAB de CV |
US2364WAJ4AMERICA MOVIL 05/35 | 5.56% | 0 | 106.52% | 6.38% | 2035-03-01 | 981.33 M USD | 1,000.00 USD | 2,000.00 USD | America Movil SAB de CV |
AMX4822218America Movil, S.A.B. de C.V 4.375% 22-APR-2049 | 5.53% | 2.529 M | 83.18% | 4.38% | 2049-04-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV |
XS0954302369AmericaMovil 4,9848% 22/07/2033 | 5.27% | 0 | 97.69% | 4.95% | 2033-07-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | America Movil SAB de CV |
AMX5448315America Movil, S.A.B. de C.V 4.7% 21-JUL-2032 | 5.23% | 500 K | 96.59% | 4.70% | 2032-07-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV |
XS0519906761AmericaMovil 5,75% 28/06/2030 | 5.09% | 0 | 103.25% | 5.75% | 2030-06-28 | 650 M GBP | 1,000.00 GBP | 50,000.00 GBP | America Movil SAB de CV |
AMX4822219America Movil, S.A.B. de C.V 3.625% 22-APR-2029 | 5.08% | 1.1 M | 94.21% | 3.63% | 2029-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV |
AMX4984110America Movil, S.A.B. de C.V 2.875% 07-MAY-2030 | 5.00% | 1.015 M | 89.77% | 2.88% | 2030-05-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV |
XS0699618350AmericaMovil 5% 27/10/2026 | 4.96% | 0 | 100.08% | 5.00% | 2026-10-27 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | America Movil SAB de CV |
XS137912252AMERICA MOVIL 16/28 | 2.84% | 0 | 97.74% | 2.13% | 2028-03-10 | 596.41 M EUR | 1,000.00 EUR | 100,000.00 EUR | America Movil SAB de CV |
XS200627750AMER MOVIL 19/27 | 2.79% | 0 | 94.87% | 0.75% | 2027-06-26 | 765.835 M EUR | 1,000.00 EUR | 100,000.00 EUR | America Movil SAB de CV |
AAMX3765412Net Servicos de Comunicacao S.A. 9.25% PERP | — | — | — | 9.25% | — | — | 1,000.00 USD | 1,000.00 USD | Net Serviços de Comunicação SA |