債券: LILAK
以下はLiberty Latin America Ltd.の社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.90% | 224 K | 90.87% | 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 | 9.07% | 940 K | 107.14% | 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 |
| CCWSF4530495C&W Senior Financing DAC 6.875% 15-SEP-2027 | 7.30% | 200 K | 99.02% | 6.88% | 2027-09-15 | 735 M USD | 1,000.00 USD | 200,000.00 USD | C&W Senior Financing DAC |
| LLILKV5903612Sable International Finance Ltd. 7.125% 15-OCT-2032 | 6.98% | 4.6 M | 100.73% | 7.13% | 2032-10-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sable International Finance Ltd. |
| 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 |