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CORPORACION AMERICA AIRPORTS SA CEDEAR EACH 1 REPR 4 COMCORPORACION AMERICA AIRPORTS SA CEDEAR EACH 1 REPR 4 COMCORPORACION AMERICA AIRPORTS SA CEDEAR EACH 1 REPR 4 COM

CORPORACION AMERICA AIRPORTS SA CEDEAR EACH 1 REPR 4 COM

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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
XXS2405877007AeropArg 9.5% 28
14.04%088.06%9.50%2028-11-0162.02 M USD1.00 USD150,000.00 USDAeropuertos Argentina 2000 SA
AAEAA4989980Aeropuertos Argentina 2000 S.A. 6.875% 01-FEB-2027
10.13%159.14 K94.25%6.88%2027-02-0148.69 M USD1,000.00 USD150,000.00 USDAeropuertos Argentina 2000 SA
UUS00786PAC86AeropArg2000 6,875% 01/02/2027 Rule 144A
9.41%093.98%6.88%2027-02-0115 M USD1,000.00 USD150,000.00 USDAeropuertos Argentina 2000 SA
UUS00102JAC99ACIAirSu 6.875% 34
9.11%087.00%6.88%2034-11-29246.15 M USD1.00 USD150,000.00 USDACI Airport Sudamérica SAU
UUS00786PAD69AeropArg2000 6,875% 01/02/2027
9.02%094.85%6.88%2027-02-0148.69 M USD1,000.00 USD150,000.00 USDAeropuertos Argentina 2000 SA
UUSP0092MAE32AeropArg2000 6,875% 01/02/2027 Reg S
8.18%097.70%6.88%2027-02-0115 M USD1,000.00 USD150,000.00 USDAeropuertos Argentina 2000 SA
UUSE0351QAA07ACIAirpoSudamer 6,875% 29/11/2032 Reg S
8.15%092.49%6.88%2032-11-297.6 M USD1,000.00 USD200,000.00 USDACI Airport Sudamérica SAU
UUS00102JAB17ACIAirpoSudamer 6,875% 29/11/2032 Rule 144A
7.75%095.70%6.88%2032-11-296.98 M USD1.00 USD200,000.00 USDACI Airport Sudamérica SAU
AAEAA5292410Aeropuertos Argentina 2000 S.A. 8.5% 01-AUG-2031
7.64%40 K103.75%8.50%2031-08-01272.95 M USD1.00 USD1,000.00 USDAeropuertos Argentina 2000 SA
AACIU5008609ACI Airport Sudamerica SAU 6.875% 29-NOV-2032
7.59%675.48 K96.38%6.88%2032-11-296.98 M USD1.00 USD200,000.00 USDACI Airport Sudamérica SAU
UUS00786PAE43AeropArg 8.5% 31
7.50%0104.41%8.50%2031-08-01272.95 M USD1.00 USD1,000.00 USDAeropuertos Argentina 2000 SA
UUS00102JAA34ACIAirpoSudamer 6,875% 29/11/2032 Rule 144A
7.33%097.17%6.88%2032-11-297.6 M USD1,000.00 USD200,000.00 USDACI Airport Sudamérica SAU
AACIU5352482ACI Airport Sudamerica SAU 6.875% 29-NOV-2034
7.18%2 M98.25%6.88%2034-11-29246.15 M USD1.00 USD150,000.00 USDACI Airport Sudamérica SAU