Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
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 |
MIICF5781827Millicom International Cellular S.A. 7.375% 02-APR-2032 | 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 |
MIICF5781828Millicom International Cellular S.A. 7.375% 02-APR-2032 | 7,12% | 1 M | 101,25% | 7,38% | 2032-04-02 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA |
US600814AR85MillicomIntlCel 4,5% 27/04/2031 Rule 144A | 7,10% | 0 | 88,54% | 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 | 7,05% | 1 M | 90,81% | 5,13% | 2032-02-03 | 744,02 M USD | 1.000,00 USD | 200.000,00 USD | CT Trust |
MIICF5064531Millicom International Cellular S.A. 4.5% 27-APR-2031 | 7,04% | 1,48 M | 88,75% | 4,50% | 2031-04-27 | 775,47 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA |
UUS12659BAA26CTTrust 5.125% 32 | 7,04% | 0 | 90,84% | 5,13% | 2032-02-03 | 744,02 M USD | 1.000,00 USD | 200.000,00 USD | CT Trust |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 6,90% | 1 M | 90,83% | 4,50% | 2030-01-30 | 556,97 M USD | 1.000,00 USD | 200.000,00 USD | Telecomunicaciones Digitales SA |
UUS12686LAA70CableOnda 4,5% 30/01/2030 Rule 144A | 6,87% | 0 | 90,94% | 4,50% | 2030-01-30 | 556,97 M USD | 1.000,00 USD | 200.000,00 USD | Telecomunicaciones Digitales SA |
US600814AN71MillicomIntlCel 5,125% 15/01/2028 Rule 144A | 6,76% | 0 | 95,75% | 5,13% | 2028-01-15 | 400,44 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA |
USL6388GAB60MillicomIntlCel 5,125% 15/01/2028 Reg S | 6,76% | 0 | 95,75% | 5,13% | 2028-01-15 | 400,44 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA |
MIICF4809083Millicom International Cellular S.A. 6.25% 25-MAR-2029 | 6,60% | 2,18 M | 98,82% | 6,25% | 2029-03-25 | 675 M USD | 1.000,00 USD | 200.000,00 USD | Millicom International Cellular SA |
US600814AQ03MillicomIntlCel 6,25% 25/03/2029 Rule 144A | 6,59% | 0 | 98,84% | 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 | 6,00% | 0 | 99,74% | 5,88% | 2027-04-15 | 289,71 M USD | 1.000,00 USD | 200.000,00 USD | Telefónica Celular del Paraguay SA |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 5,97% | 141 K | 99,80% | 5,88% | 2027-04-15 | 289,71 M USD | 1.000,00 USD | 200.000,00 USD | Telefónica Celular del Paraguay SA |