Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS2405877007AeropArg 9.5% 28 | 13,30% | 0 | 88,06% | 9,50% | 2028-11-01 | 62,017 M USD | 1,00 USD | 150 000,00 USD | Aeropuertos Argentina 2000 SA |
UUS00786PAC86AeropArg2000 6,875% 01/02/2027 Rule 144A | 9,88% | 0 | 93,98% | 6,88% | 2027-02-01 | 15,002 M USD | 1 000,00 USD | 150 000,00 USD | Aeropuertos Argentina 2000 SA |
UUS00786PAD69AeropArg2000 6,875% 01/02/2027 | 9,43% | 0 | 94,85% | 6,88% | 2027-02-01 | 48,69 M USD | 1 000,00 USD | 150 000,00 USD | Aeropuertos Argentina 2000 SA |
UUS00102JAC99ACIAirSu 6.875% 34 | 8,74% | 0 | 87,00% | 6,88% | 2034-11-29 | 246,155 M USD | 1,00 USD | 150 000,00 USD | ACI Airport Sudamérica SAU |
UUSE0351QAA07ACIAirpoSudamer 6,875% 29/11/2032 Reg S | 8,11% | 0 | 92,49% | 6,88% | 2032-11-29 | 7,603 M USD | 1 000,00 USD | 200 000,00 USD | ACI Airport Sudamérica SAU |
AAEAA4989980Aeropuertos Argentina 2000 S.A. 6.875% 01-FEB-2027 | 7,77% | 59,992 K | 98,18% | 6,88% | 2027-02-01 | 48,69 M USD | 1 000,00 USD | 150 000,00 USD | Aeropuertos Argentina 2000 SA |
UUSP0092MAE32AeropArg2000 6,875% 01/02/2027 Reg S | 7,75% | 0 | 98,20% | 6,88% | 2027-02-01 | 15,002 M USD | 1 000,00 USD | 150 000,00 USD | Aeropuertos Argentina 2000 SA |
UUS00786PAE43AeropArg 8.5% 31 | 7,73% | 0 | 104,09% | 8,50% | 2031-08-01 | 272,95 M USD | 1,00 USD | 1 000,00 USD | Aeropuertos Argentina 2000 SA |
UUS00102JAB17ACIAirpoSudamer 6,875% 29/11/2032 Rule 144A | 7,55% | 0 | 95,86% | 6,88% | 2032-11-29 | 6,979 M USD | 1,00 USD | 200 000,00 USD | ACI Airport Sudamérica SAU |
AACIU5008609ACI Airport Sudamerica SAU 6.875% 29-NOV-2032 | 7,46% | 675,484 K | 96,38% | 6,88% | 2032-11-29 | 6,979 M USD | 1,00 USD | 200 000,00 USD | ACI Airport Sudamérica SAU |
AAEAA5292410Aeropuertos Argentina 2000 S.A. 8.5% 01-AUG-2031 | 7,45% | 86,57 K | 105,65% | 8,50% | 2031-08-01 | 272,95 M USD | 1,00 USD | 1 000,00 USD | Aeropuertos Argentina 2000 SA |
AACIU5352482ACI Airport Sudamerica SAU 6.875% 29-NOV-2034 | 7,35% | 903,924 K | 96,50% | 6,88% | 2034-11-29 | 246,155 M USD | 1,00 USD | 150 000,00 USD | ACI Airport Sudamérica SAU |
UUS00102JAA34ACIAirpoSudamer 6,875% 29/11/2032 Rule 144A | 7,33% | 0 | 97,17% | 6,88% | 2032-11-29 | 7,603 M USD | 1 000,00 USD | 200 000,00 USD | ACI Airport Sudamérica SAU |