Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US984245AQ34YPF 6,95% 21/07/2027 Rule 144A | 13,54% | 0 | 83,99% | 6,95% | 2027-07-21 | 643,43 M USD | 1 000,00 USD | 10 000,00 USD | YPF SA |
US984245AS99YPF 8,5% 27/06/2029 Rule 144A | 11,43% | 0 | 90,14% | 8,50% | 2029-06-27 | 398,97 M USD | 1 000,00 USD | 10 000,00 USD | YPF SA |
US984245AV29YPF 9% 29 | 11,15% | 0 | 92,63% | 9,00% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD | YPF SA |
AGVR3706183YPF SA 10.0% 02-NOV-2028 | 10,35% | 10 K | 99,00% | 10,00% | 2028-11-02 | 14,82 M USD | 1 000,00 USD | 1 000,00 USD | YPF SA |
USP989MJBN0YPF 17/47 REGS | 8,47% | 0 | 88,52% | 7,00% | 2047-12-15 | 536,61 M USD | 1 000,00 USD | 10 000,00 USD | YPF SA |
US984245AR17YPF 7% 15/12/2047 Rule 144A | 8,38% | 0 | 89,13% | 7,00% | 2047-12-15 | 536,61 M USD | 1 000,00 USD | 10 000,00 USD | YPF SA |
USP989MJBE0YPF 15/25 REGS | 7,93% | 0 | 100,37% | 8,50% | 2025-07-28 | 756,97 M USD | 1 000,00 USD | 1 000,00 USD | YPF SA |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 7,83% | 2,48 M | 106,92% | 9,50% | 2031-01-17 | 800 M USD | 1 000,00 USD | 1 000,00 USD | YPF SA |
US984245AX84YPF 9.5% 31 | 7,80% | 0 | 107,08% | 9,50% | 2031-01-17 | 800 M USD | 1 000,00 USD | 1 000,00 USD | YPF SA |
US984245AU46YPF 9% 26 | 7,77% | 0 | 101,38% | 9,00% | 2026-02-12 | 298,38 M USD | 1,00 USD | 1,00 USD | YPF SA |
YPFAYPF 17/27 REGS | 7,75% | 0 | 98,24% | 6,95% | 2027-07-21 | 643,43 M USD | 1 000,00 USD | 10 000,00 USD | YPF SA |
AGVR5886408YPF SA 8.75% 11-SEP-2031 | 7,67% | 7,28 M | 104,85% | 8,75% | 2031-09-11 | 540,65 M USD | 1,00 USD | 1,00 USD | YPF SA |
USP989MJBP50YPF 8,5% 27/06/2029 Reg S | 7,64% | 0 | 102,91% | 8,50% | 2029-06-27 | 398,97 M USD | 1 000,00 USD | 10 000,00 USD | YPF SA |
US984245AY6YPF 24/31 144A | 7,64% | 0 | 104,96% | 8,75% | 2031-09-11 | 540,65 M USD | 1,00 USD | 1,00 USD | YPF SA |
USP989MJBS99YPF 9% 29 | 7,63% | 0 | 104,68% | 9,00% | 2029-06-30 | 747,83 M USD | 1,00 USD | 1,00 USD | YPF SA |
US984245AW02YPF 7% 33 | 7,33% | 0 | 98,23% | 7,00% | 2033-09-30 | 575,65 M USD | 1 000,00 USD | 1 000,00 USD | YPF SA |
USP989MJBR17YPF 9% 26 | 7,28% | 0 | 101,94% | 9,00% | 2026-02-12 | 298,38 M USD | 1,00 USD | 1,00 USD | YPF SA |
USP989MJBT72YPF 7% 33 | 7,21% | 0 | 98,88% | 7,00% | 2033-09-30 | 575,65 M USD | 1 000,00 USD | 1 000,00 USD | YPF SA |
US984245AL47YPF 8,5% 28/07/2025 Rule 144A | 7,16% | 0 | 100,87% | 8,50% | 2025-07-28 | 756,97 M USD | 1 000,00 USD | 1 000,00 USD | YPF SA |
US984245AT72YPF 8,5% 23/03/2025 Rule 144A | 7,13% | 0 | 100,44% | 8,50% | 2025-03-23 | 341,14 M USD | 1 000,00 USD | 1 000,00 USD | YPF SA |
USP989MJBQ34YPF 8,5% 23/03/2025 Reg S | 5,59% | 0 | 101,00% | 8,50% | 2025-03-23 | 341,14 M USD | 1 000,00 USD | 1 000,00 USD | YPF SA |
AGVR5695009YPF SA 1.0% 25-APR-2027 | — | — | — | 1,00% | 2027-04-25 | — | 1,00 USD | 50,00 USD | YPF SA |
AGVR5695007YPF SA 1.0% 10-JAN-2026 | — | — | — | 1,00% | 2026-01-10 | 230 M USD | 1,00 USD | 100,00 USD | YPF SA |
AGVR4575279YPF SA 6.95% 21-JUL-2027 | — | — | — | 6,95% | 2027-07-21 | 250 M USD | 1 000,00 USD | 10 000,00 USD | YPF SA |