商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
US29244AAM45EmDiCoNo 9.75% 30 | 10.38% | 0 | 97.15% | 9.75% | 2030-10-24 | 183.789 M USD | 1.00 USD | 100.00 USD | Edenor SA |
PAM5516888Edenor S.A. 9.75% 12-MAY-2025 | 10.21% | 7.403 K | 99.56% | 9.75% | 2025-05-12 | 8.219 M USD | 1.00 USD | 100.00 USD | Edenor SA |
PAM5890253Edenor S.A. 9.75% 24-OCT-2030 | 9.23% | 30 K | 102.40% | 9.75% | 2030-10-24 | 135 M USD | 1.00 USD | 100.00 USD | Edenor SA |
US29244AAL61EmDiCoNo 9.75% 25 | — | — | — | 9.75% | 2025-05-12 | 8.219 M USD | 1.00 USD | 100.00 USD | Edenor SA |