Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
LLDHL5068106LD Holdings Group LLC 6.5% 01-NOV-2025 | 19,26% | 20 K | 90,10% | 6,50% | 2025-11-01 | 19,8 M USD | 1.000,00 USD | 2.000,00 USD | LD Holdings Group LLC |
LLDHL5154361LD Holdings Group LLC 6.125% 01-APR-2028 | 11,20% | 50 K | 87,80% | 6,13% | 2028-04-01 | 499,4 M USD | 1.000,00 USD | 2.000,00 USD | LD Holdings Group LLC |
LLDHL5837998LD Holdings Group LLC 8.75% 01-NOV-2027 | 10,09% | 500 K | 97,00% | 8,75% | 2027-11-01 | 340,65 M USD | 1.000,00 USD | 2.000,00 USD | LD Holdings Group LLC |
LLDHL5837997LD Holdings Group LLC 8.75% 01-NOV-2027 | — | — | — | 8,75% | 2027-11-01 | 340,65 M USD | 1.000,00 USD | 2.000,00 USD | LD Holdings Group LLC |