Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
22S7CT-MOBILE US 15/25 | 7,69% | 0 | 99,94% | 7,63% | 2025-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sprint Corp. |
TTMUS5182950T-Mobile USA, Inc. 3.375% 15-APR-2029 | 6,27% | 0 | 88,69% | 3,38% | 2029-04-15 | 3,998 M USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5475071T-Mobile USA, Inc. 5.8% 15-SEP-2062 | 5,72% | 280 K | 101,49% | 5,80% | 2062-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5650474T-Mobile USA, Inc. 6.0% 15-JUN-2054 | 5,67% | 210 K | 105,28% | 6,00% | 2054-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5584909T-Mobile USA, Inc. 5.75% 15-JAN-2054 | 5,65% | 920 K | 101,54% | 5,75% | 2054-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5475070T-Mobile USA, Inc. 5.65% 15-JAN-2053 | 5,63% | 5,02 M | 100,30% | 5,65% | 2053-01-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5731959T-Mobile USA, Inc. 5.5% 15-JAN-2055 | 5,61% | 30 K | 98,25% | 5,50% | 2055-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
UUS85207UAK1T-MOBILE US 18/26 | 5,59% | 0 | 102,59% | 7,63% | 2026-03-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sprint Corp. |
TTMUS5900487T-Mobile USA, Inc. 5.25% 15-JUN-2055 | 5,54% | 20,277 M | 95,21% | 5,25% | 2055-06-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050 | 5,48% | 10,925 M | 85,24% | 4,50% | 2050-04-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS4973554T-Mobile USA, Inc. 4.375% 15-APR-2040 | 5,40% | 360 K | 88,84% | 4,38% | 2040-04-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
UUS852060AT9SPRINT CAPITAL 2032 | 5,37% | 0 | 120,75% | 8,75% | 2032-03-15 | 1,998 B USD | 1.000,00 USD | 1.000,00 USD | Sprint Capital Corp. |
TTMUS5194656T-Mobile USA, Inc. 3.6% 15-NOV-2060 | 5,34% | 1 M | 67,97% | 3,60% | 2060-11-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5049934T-Mobile USA, Inc. 3.0% 15-FEB-2041 | 5,33% | 2,4 M | 73,50% | 3,00% | 2041-02-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5049937T-Mobile USA, Inc. 3.3% 15-FEB-2051 | 5,30% | 1,454 M | 68,98% | 3,30% | 2051-02-15 | 3 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052 | 5,28% | 5,815 M | 69,73% | 3,40% | 2052-10-15 | 2,8 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5650473T-Mobile USA, Inc. 5.75% 15-JAN-2034 | 5,21% | 1,676 M | 103,99% | 5,75% | 2034-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5900486T-Mobile USA, Inc. 4.7% 15-JAN-2035 | 5,17% | 1,53 M | 96,19% | 4,70% | 2035-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS4611022Sprint Spectrum Co. LLC 4.738% 20-MAR-2025 | 5,15% | 76,5 K | 99,59% | 4,74% | 2025-03-20 | 262,5 M USD | 1.000,00 USD | 200.000,00 USD | Sprint Spectrum Co. LLC |
TTMUS5731958T-Mobile USA, Inc. 5.15% 15-APR-2034 | 5,15% | 3,669 M | 99,98% | 5,15% | 2034-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
UUS87264AAT2T-MOBILE USA 2027 | 5,14% | 0 | 100,53% | 5,38% | 2027-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5475162T-Mobile USA, Inc. 5.2% 15-JAN-2033 | 5,13% | 523 K | 100,44% | 5,20% | 2033-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5537477T-Mobile USA, Inc. 5.05% 15-JUL-2033 | 5,11% | 8,803 M | 99,57% | 5,05% | 2033-07-15 | 2,6 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5314841T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 5,03% | 0 | 85,50% | 2,70% | 2032-03-15 | 15 M USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
UUS87264ABT1T MOBILE USA 21/31 | 5,01% | 0 | 88,40% | 2,88% | 2031-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
UUS852060AD4SPRINT CAPITAL 2028 | 5,00% | 0 | 106,88% | 6,88% | 2028-11-15 | 2,475 B USD | 1.000,00 USD | 1.000,00 USD | Sprint Capital Corp. |
TTMUS5314840T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 4,99% | 8,722 M | 85,73% | 2,70% | 2032-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
UUS87264ABW4T MOBILE USA 21/31 | 4,98% | 0 | 91,78% | 3,50% | 2031-04-15 | 2,45 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5192327T-Mobile USA, Inc. 2.55% 15-FEB-2031 | 4,96% | 13,632 M | 86,88% | 2,55% | 2031-02-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5194659T-Mobile USA, Inc. 2.25% 15-NOV-2031 | 4,93% | 2,378 M | 83,92% | 2,25% | 2031-11-15 | 992,4 M USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
UUS87264AAV7T-MOBILE USA 2028 | 4,92% | 0 | 99,50% | 4,75% | 2028-02-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
UUS87264ABV6T MOBILE USA 21/29 | 4,90% | 0 | 93,89% | 3,38% | 2029-04-15 | 2,35 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
UUS87264ABS3T MOBILE USA 21/29 | 4,90% | 0 | 91,20% | 2,63% | 2029-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030 | 4,88% | 5,407 M | 95,16% | 3,88% | 2030-04-15 | 7 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5900485T-Mobile USA, Inc. 4.2% 01-OCT-2029 | 4,84% | 15,09 M | 97,21% | 4,20% | 2029-10-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5314837T-Mobile USA, Inc. 2.4% 15-MAR-2029 | 4,81% | 490 K | 90,48% | 2,40% | 2029-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
UUS87264ABR5T MOBILE USA 21/26 | 4,81% | 0 | 96,82% | 2,25% | 2026-02-15 | 1,8 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
UUS87264ADE2T MOBILE USA 24/29 | 4,80% | 0 | 100,18% | 4,85% | 2029-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
UUS87264ABU8T MOBILE USA 21/26 | 4,78% | 0 | 97,00% | 2,63% | 2026-04-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5584908T-Mobile USA, Inc. 4.8% 15-JUL-2028 | 4,76% | 963 K | 100,14% | 4,80% | 2028-07-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5537478T-Mobile USA, Inc. 4.95% 15-MAR-2028 | 4,74% | 1,759 M | 100,64% | 4,95% | 2028-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5190119T-Mobile USA, Inc. 2.05% 15-FEB-2028 | 4,71% | 3,883 M | 91,90% | 2,05% | 2028-02-15 | 1,749 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5194856T-Mobile USA, Inc. 1.5% 15-FEB-2026 | 4,67% | 1,235 M | 96,06% | 1,50% | 2026-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027 | 4,65% | 6,786 M | 97,92% | 3,75% | 2027-04-15 | 4 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
TTMUS4611024Sprint Spectrum Co. LLC 5.152% 20-MAR-2028 | 4,58% | 182 K | 101,78% | 5,15% | 2028-03-20 | 1,286 B USD | 1.000,00 USD | 200.000,00 USD | Sprint Spectrum Co. LLC |
TTMUS5194166T-Mobile USA, Inc. 3.5% 15-APR-2025 | 4,18% | 2,164 M | 99,33% | 3,50% | 2025-04-15 | 2,997 B USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
XXS274666307T MOBILE USA 24/36 | 3,69% | 0 | 101,51% | 3,85% | 2036-05-08 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | T-Mobile USA, Inc. |
TTMUS4973555T-Mobile USA, Inc. 4.375% 15-APR-2040 | 3,47% | 0 | 111,06% | 4,38% | 2040-04-15 | 126,28 M USD | 1.000,00 USD | 2.000,00 USD | T-Mobile USA, Inc. |
XXS274666293T MOBILE USA 24/32 | 3,44% | 0 | 101,70% | 3,70% | 2032-05-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | T-Mobile USA, Inc. |
XXS274666269T MOBILE USA 24/29 | 3,15% | 0 | 101,67% | 3,55% | 2029-05-08 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | T-Mobile USA, Inc. |
TTMUS4431591Sprint Capital Corp. 8.75% 15-MAR-2032 | — | — | — | 8,75% | 2032-03-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Sprint Capital Corp. |