CAAPD 債券
以下是 CORPORACION AMERICA AIRPORTS SA CEDEAR EA 17 REP 4 COM(USD) 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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% | 0 | 88.06% | 9.50% | 2028-11-01 | 59.26 M USD | 1.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
UUS00786PAC86AeropArg2000 6,875% 01/02/2027 Rule 144A | 9.41% | 0 | 93.98% | 6.88% | 2027-02-01 | 15 M USD | 1,000.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
UUS00102JAC99ACIAirSu 6.875% 34 | 9.11% | 0 | 87.00% | 6.88% | 2034-11-29 | 246.15 M USD | 1.00 USD | 150,000.00 USD | ACI Airport Sudamérica SAU |
UUS00786PAD69AeropArg2000 6,875% 01/02/2027 | 9.02% | 0 | 94.85% | 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 | 8.24% | 0 | 97.77% | 6.88% | 2027-02-01 | 15 M USD | 1,000.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
UUSE0351QAA07ACIAirpoSudamer 6,875% 29/11/2032 Reg S | 8.15% | 0 | 92.49% | 6.88% | 2032-11-29 | 7.6 M USD | 1,000.00 USD | 200,000.00 USD | ACI Airport Sudamérica SAU |
AAEAA5292410Aeropuertos Argentina 2000 S.A. 8.5% 01-AUG-2031 | 8.13% | 990 K | 101.55% | 8.50% | 2031-08-01 | 272.95 M USD | 1.00 USD | 1,000.00 USD | Aeropuertos Argentina 2000 SA |
UUS00786PAE43AeropArg 8.5% 31 | 7.85% | 0 | 102.75% | 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 | 7.79% | 0 | 95.63% | 6.88% | 2032-11-29 | 6.98 M USD | 1.00 USD | 200,000.00 USD | ACI Airport Sudamérica SAU |
UUS00102JAA34ACIAirpoSudamer 6,875% 29/11/2032 Rule 144A | 7.33% | 0 | 97.17% | 6.88% | 2032-11-29 | 7.6 M USD | 1,000.00 USD | 200,000.00 USD | ACI Airport Sudamérica SAU |
AACIU5008609ACI Airport Sudamerica SAU 6.875% 29-NOV-2032 | 7.22% | 159.73 K | 98.30% | 6.88% | 2032-11-29 | 6.98 M USD | 1.00 USD | 200,000.00 USD | ACI Airport Sudamérica SAU |
AAEAA4989980Aeropuertos Argentina 2000 S.A. 6.875% 01-FEB-2027 | 7.11% | 206.63 K | 99.61% | 6.88% | 2027-02-01 | 48.69 M USD | 1,000.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
AACIU5352482ACI Airport Sudamerica SAU 6.875% 29-NOV-2034 | 7.09% | 2 M | 98.75% | 6.88% | 2034-11-29 | 246.15 M USD | 1.00 USD | 150,000.00 USD | ACI Airport Sudamérica SAU |
AAERBDAeropuertos Argentina 2000 S.A. 5.5% 15-DEC-2026 | 4.65% | 5.22 K | 101.30% | 5.50% | 2026-12-15 | — | 1.00 USD | 1.00 USD | Aeropuertos Argentina 2000 SA |