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 |
---|---|---|---|---|---|---|---|---|---|
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | — | 1.74 M | 90.50% | 4.50% | 2030-01-30 | 556.97 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
— | 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 | |
MMIICF4939118Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | — | 0 | 91.11% | 5.88% | 2027-04-15 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |
— | 4.14 M | 88.88% | 4.50% | 2031-04-27 | 775.47 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
— | 180 K | 99.50% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
MMIICF5351510CT Trust 5.125% 03-FEB-2032 | — | 2.6 M | 91.25% | 5.13% | 2032-02-03 | 744.02 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
— | 800 K | 101.39% | 7.38% | 2032-04-02 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | — | 4.01 M | 98.60% | 5.88% | 2027-04-15 | 289.71 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |
UUS12659BAA26CTTrust 5.125% 32 | — | 0 | 91.07% | 5.13% | 2032-02-03 | 744.02 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
— | 0 | 97.46% | 5.13% | 2028-01-15 | 400.44 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
— | 0 | 89.31% | 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 | — | 0 | 90.86% | 4.50% | 2030-01-30 | 556.97 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
— | 0 | 99.37% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
UUS87936VAB36TelefCelulParag 5,875% 15/04/2027 Rule 144A | — | 0 | 99.71% | 5.88% | 2027-04-15 | 289.71 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |
— | 0 | 97.50% | 5.13% | 2028-01-15 | 400.44 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |