Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MMIICF4939118Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 9,80% | 91,11% | 5,88% | 2027-04-15 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Telefónica Celular del Paraguay SA |
US600814AP20MillicomIntlCel 6,625% 15/10/2026 Rule 144A | 7,53% | 98,29% | 6,63% | 2026-10-15 | 147,856 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA |
MIICF5781827Millicom International Cellular S.A. 7.375% 02-APR-2032 | 7,32% | 100,32% | 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 | 6,90% | 102,85% | 7,38% | 2032-04-02 | 450 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA |
MIICF4735847Millicom International Cellular S.A. 6.625% 15-OCT-2026 | 6,68% | 99,90% | 6,63% | 2026-10-15 | 147,856 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA |
UUS12659BAA26CTTrust 5.125% 32 | 6,54% | 91,60% | 5,13% | 2032-02-03 | 744,025 M USD | 1 000,00 USD | 200 000,00 USD | CT Trust |
MMIICF5351510CT Trust 5.125% 03-FEB-2032 | 6,53% | 91,69% | 5,13% | 2032-02-03 | 744,025 M USD | 1 000,00 USD | 200 000,00 USD | CT Trust |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 6,39% | 91,37% | 4,50% | 2030-01-30 | 556,968 M USD | 1 000,00 USD | 200 000,00 USD | Telecomunicaciones Digitales SA |
MIICF5064531Millicom International Cellular S.A. 4.5% 27-APR-2031 | 6,36% | 89,88% | 4,50% | 2031-04-27 | 775,473 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA |
UUS12686LAA70CableOnda 4,5% 30/01/2030 Rule 144A | 6,34% | 91,57% | 4,50% | 2030-01-30 | 556,968 M USD | 1 000,00 USD | 200 000,00 USD | Telecomunicaciones Digitales SA |
US600814AR85MillicomIntlCel 4,5% 27/04/2031 Rule 144A | 6,32% | 90,09% | 4,50% | 2031-04-27 | 775,473 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA |
MIICF4809083Millicom International Cellular S.A. 6.25% 25-MAR-2029 | 6,26% | 99,95% | 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 | 6,26% | 99,97% | 6,25% | 2029-03-25 | 675 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 6,10% | 99,47% | 5,88% | 2027-04-15 | 289,712 M USD | 1 000,00 USD | 200 000,00 USD | Telefónica Celular del Paraguay SA |
UUS87936VAB36TelefCelulParag 5,875% 15/04/2027 Rule 144A | 6,03% | 99,63% | 5,88% | 2027-04-15 | 289,712 M USD | 1 000,00 USD | 200 000,00 USD | Telefónica Celular del Paraguay SA |
USL6388GAB60MillicomIntlCel 5,125% 15/01/2028 Reg S | 5,96% | 97,50% | 5,13% | 2028-01-15 | 400,439 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA |
US600814AN71MillicomIntlCel 5,125% 15/01/2028 Rule 144A | 5,96% | 97,50% | 5,13% | 2028-01-15 | 400,439 M USD | 1 000,00 USD | 200 000,00 USD | Millicom International Cellular SA |