LILAK 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 | 15.30% | 200 K | 74.00% | 5.13% | 2029-07-15 | 820 M USD | 1,000.00 USD | 200,000.00 USD | LCPR Senior Secured Financing DAC |
LLCPS4901469LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027 | 13.71% | 810 K | 86.54% | 6.75% | 2027-10-15 | 1.16 B USD | 1,000.00 USD | 200,000.00 USD | LCPR Senior Secured Financing DAC |
CCWSD6000710C&W Senior Finance Limited 9.0% 15-JAN-2033 | 9.52% | 2 M | 97.70% | 9.00% | 2033-01-15 | 755 M USD | 1,000.00 USD | 200,000.00 USD | C&W Senior Finance Ltd. |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 9.23% | 200 K | 106.15% | 10.88% | 2031-01-15 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Liberty Costa Rica Senior Secured Finance |
LLILKV5147572VTR Comunicaciones SpA 4.375% 15-APR-2029 | 8.24% | 1.64 M | 88.50% | 4.38% | 2029-04-15 | 307.09 M USD | 1,000.00 USD | 200,000.00 USD | VTR Comunicaciones SpA |
LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 8.17% | 350 K | 95.35% | 6.38% | 2028-07-15 | 483.07 M USD | 1,000.00 USD | 200,000.00 USD | VTR Finance NV |
LLILKV5903612Sable International Finance Ltd. 7.125% 15-OCT-2032 | 7.74% | 2 M | 97.11% | 7.13% | 2032-10-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Sable International Finance Ltd. |
LLILKV5006556VTR Comunicaciones SpA 5.125% 15-JAN-2028 | 7.59% | 2 M | 94.50% | 5.13% | 2028-01-15 | 219.94 M USD | 1,000.00 USD | 200,000.00 USD | VTR Comunicaciones SpA |