Liberty Latin America Ltd.Liberty Latin America Ltd.Liberty Latin America Ltd.

Liberty Latin America Ltd.

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LILA 債券

以下是 Liberty Latin America Ltd. 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
LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029
10.94%082.25%5.13%2029-07-15820 M USD1,000.00 USD200,000.00 USDLCPR Senior Secured Financing DAC
LLCPS4901469LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027
10.63%1 M91.50%6.75%2027-10-151.16 B USD1,000.00 USD200,000.00 USDLCPR Senior Secured Financing DAC
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031
9.18%4.1 M106.60%10.88%2031-01-15400 M USD1,000.00 USD200,000.00 USDLiberty Costa Rica Senior Secured Finance
LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028
8.17%450 K95.00%6.38%2028-07-15483.07 M USD1,000.00 USD200,000.00 USDVTR Finance NV
LLILKV5147572VTR Comunicaciones SpA 4.375% 15-APR-2029
7.70%300 K89.19%4.38%2029-04-15307.09 M USD1,000.00 USD200,000.00 USDVTR Comunicaciones SpA
LLILKV5006556VTR Comunicaciones SpA 5.125% 15-JAN-2028
7.57%942 K93.87%5.13%2028-01-15474.07 M USD1,000.00 USD200,000.00 USDVTR Comunicaciones SpA
LLILKV5903612Sable International Finance Ltd. 7.125% 15-OCT-2032
7.43%200 K98.50%7.13%2032-10-151 B USD1,000.00 USD200,000.00 USDSable International Finance Ltd.
CCWSF4530495C&W Senior Financing DAC 6.875% 15-SEP-2027
7.20%500 K99.25%6.88%2027-09-15735 M USD1,000.00 USD200,000.00 USDC&W Senior Financing DAC
CCWSF4814524C&W Senior Financing DAC 6.875% 15-SEP-2027
6.79%0100.44%6.88%2027-09-151,000.00 USD200,000.00 USDC&W Senior Financing DAC
LLILKV4939818Sable International Finance Ltd. 5.75% 07-SEP-2027
6.40%096.75%5.75%2027-09-071,000.00 USD200,000.00 USDSable International Finance Ltd.
CCWSF4858364C&W Senior Financing DAC 6.875% 15-SEP-2027
6.04%0104.50%6.88%2027-09-15220 M USD1,000.00 USD200,000.00 USDC&W Senior Financing DAC