Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS2701559440AmMovil 10.3% 34 | 10,79% | 0 | 96,96% | 10,30% | 2034-01-30 | 20 B MXN | 10 000,00 MXN | 2 000 000,00 MXN | America Movil SAB de CV |
XS0329579600AmericaMovil 8,46% 18/12/2036 | 10,66% | 0 | 83,85% | 8,46% | 2036-12-18 | 7,356 B MXN | 100 000,00 MXN | 1 000 000,00 MXN | America Movil SAB de CV |
XS2645737003AmMovil 9.5% 31 | 10,53% | 0 | 95,17% | 9,50% | 2031-01-27 | 17 B MXN | 10 000,00 MXN | 2 000 000,00 MXN | America Movil SAB de CV |
XS2793263935AmMovil 10.125% 29 | 10,18% | 0 | 99,82% | 10,13% | 2029-01-22 | 17,5 B MXN | 10 000,00 MXN | 2 000 000,00 MXN | America Movil SAB de CV |
XS1075314911AmericaMovil 7,125% 09/12/2024 | 7,14% | 0 | 99,99% | 7,13% | 2024-12-09 | 11 B MXN | 10 000,00 MXN | 2 000 000,00 MXN | America Movil SAB de CV |
US02364WAW55AmericaMovil 6,125% 30/03/2040 | 5,81% | 0 | 103,36% | 6,13% | 2040-03-30 | 2 B USD | 1 000,00 USD | 100 000,00 USD | America Movil SAB de CV |
US02364WAP05AmericaMovil 6,125% 15/11/2037 | 5,71% | 0 | 103,98% | 6,13% | 2037-11-15 | 369,225 M USD | 1 000,00 USD | 2 000,00 USD | America Movil SAB de CV |
XS0812855277AmericaMovil 4,375% 07/08/2041 | 5,61% | 0 | 85,96% | 4,38% | 2041-08-07 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | America Movil SAB de CV |
AMX3875867America Movil, S.A.B. de C.V 4.375% 16-JUL-2042 | 5,57% | 3,142 M | 85,85% | 4,38% | 2042-07-16 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | America Movil SAB de CV |
US2364WAJ4AMERICA MOVIL 05/35 | 5,54% | 0 | 106,69% | 6,38% | 2035-03-01 | 981,33 M USD | 1 000,00 USD | 2 000,00 USD | America Movil SAB de CV |
AMX4822218America Movil, S.A.B. de C.V 4.375% 22-APR-2049 | 5,53% | 2,529 M | 83,18% | 4,38% | 2049-04-22 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | America Movil SAB de CV |
XS0954302369AmericaMovil 4,9848% 22/07/2033 | 5,31% | 0 | 97,46% | 4,95% | 2033-07-22 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | America Movil SAB de CV |
AMX5448315America Movil, S.A.B. de C.V 4.7% 21-JUL-2032 | 5,23% | 500 K | 96,59% | 4,70% | 2032-07-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | America Movil SAB de CV |
XS0519906761AmericaMovil 5,75% 28/06/2030 | 5,12% | 0 | 103,08% | 5,75% | 2030-06-28 | 650 M GBP | 1 000,00 GBP | 50 000,00 GBP | America Movil SAB de CV |
AMX4822219America Movil, S.A.B. de C.V 3.625% 22-APR-2029 | 5,08% | 1,1 M | 94,21% | 3,63% | 2029-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | America Movil SAB de CV |
AMX4984110America Movil, S.A.B. de C.V 2.875% 07-MAY-2030 | 5,00% | 1,015 M | 89,77% | 2,88% | 2030-05-07 | 1 B USD | 1 000,00 USD | 200 000,00 USD | America Movil SAB de CV |
XS0699618350AmericaMovil 5% 27/10/2026 | 5,00% | 0 | 100,01% | 5,00% | 2026-10-27 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | America Movil SAB de CV |
XS137912252AMERICA MOVIL 16/28 | 2,88% | 0 | 97,60% | 2,13% | 2028-03-10 | 596,41 M EUR | 1 000,00 EUR | 100 000,00 EUR | America Movil SAB de CV |
XS200627750AMER MOVIL 19/27 | 2,85% | 0 | 94,74% | 0,75% | 2027-06-26 | 765,835 M EUR | 1 000,00 EUR | 100 000,00 EUR | America Movil SAB de CV |
AAMX3765412Net Servicos de Comunicacao S.A. 9.25% PERP | — | — | — | 9,25% | — | — | 1 000,00 USD | 1 000,00 USD | Net Serviços de Comunicação SA |