商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
MMIICF4939118Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 9.95% | 91.11% | 5.88% | 2027-04-15 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |
MIICF5781827Millicom International Cellular S.A. 7.375% 02-APR-2032 | 7.28% | 100.58% | 7.38% | 2032-04-02 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
MIICF5781828Millicom International Cellular S.A. 7.375% 02-APR-2032 | 6.98% | 102.30% | 7.38% | 2032-04-02 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
UUS12659BAA26CTTrust 5.125% 32 | 6.66% | 91.01% | 5.13% | 2032-02-03 | 744.025 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
MMIICF5351510CT Trust 5.125% 03-FEB-2032 | 6.65% | 91.10% | 5.13% | 2032-02-03 | 744.025 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
MIICF4809083Millicom International Cellular S.A. 6.25% 25-MAR-2029 | 6.38% | 99.50% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
US600814AQ03MillicomIntlCel 6,25% 25/03/2029 Rule 144A | 6.37% | 99.53% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
UUS12686LAA70CableOnda 4,5% 30/01/2030 Rule 144A | 6.36% | 91.65% | 4.50% | 2030-01-30 | 556.968 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 6.35% | 91.66% | 4.50% | 2030-01-30 | 556.968 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
MIICF5064531Millicom International Cellular S.A. 4.5% 27-APR-2031 | 6.29% | 90.35% | 4.50% | 2031-04-27 | 775.473 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
US600814AR85MillicomIntlCel 4,5% 27/04/2031 Rule 144A | 6.28% | 90.40% | 4.50% | 2031-04-27 | 775.473 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
US600814AN71MillicomIntlCel 5,125% 15/01/2028 Rule 144A | 6.27% | 96.68% | 5.13% | 2028-01-15 | 400.439 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
USL6388GAB60MillicomIntlCel 5,125% 15/01/2028 Reg S | 6.10% | 97.16% | 5.13% | 2028-01-15 | 400.439 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 5.98% | 99.75% | 5.88% | 2027-04-15 | 289.712 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |
UUS87936VAB36TelefCelulParag 5,875% 15/04/2027 Rule 144A | 5.93% | 99.88% | 5.88% | 2027-04-15 | 289.712 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |