Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029 | 9,14% | 1 M | 84,50% | 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 | 8,96% | 1 M | 94,25% | 6,75% | 2027-10-15 | 1,161 B USD | 1.000,00 USD | 200.000,00 USD | LCPR Senior Secured Financing DAC |
LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 7,61% | 300 K | 96,00% | 6,38% | 2028-07-15 | 483,066 M USD | 1.000,00 USD | 200.000,00 USD | VTR Finance NV |
LLILKV5006556VTR Comunicaciones SpA 5.125% 15-JAN-2028 | 7,49% | 100 K | 93,25% | 5,13% | 2028-01-15 | 474,074 M USD | 1.000,00 USD | 200.000,00 USD | VTR Comunicaciones SpA |
LLILKV5147572VTR Comunicaciones SpA 4.375% 15-APR-2029 | 7,45% | 250 K | 88,29% | 4,38% | 2029-04-15 | 391,853 M USD | 1.000,00 USD | 200.000,00 USD | VTR Comunicaciones SpA |
CCWSF4530495C&W Senior Financing DAC 6.875% 15-SEP-2027 | 7,10% | 189 K | 99,42% | 6,88% | 2027-09-15 | 735 M USD | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |
LLILKV4939818Sable International Finance Ltd. 5.75% 07-SEP-2027 | 7,01% | 0 | 96,75% | 5,75% | 2027-09-07 | — | 1.000,00 USD | 200.000,00 USD | Sable International Finance Ltd. |
LLILKV5903612Sable International Finance Ltd. 7.125% 15-OCT-2032 | 6,92% | 900 K | 101,25% | 7,13% | 2032-10-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sable International Finance Ltd. |
CCWSF4814524C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6,71% | 0 | 100,44% | 6,88% | 2027-09-15 | — | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |
CCWSF4858364C&W Senior Financing DAC 6.875% 15-SEP-2027 | 5,19% | 0 | 104,50% | 6,88% | 2027-09-15 | 220 M USD | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |