Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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 |
LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029 | 12,64% | 200 K | 78,75% | 5,13% | 2029-07-15 | 820 M USD | 1.000,00 USD | 200.000,00 USD | LCPR Senior Secured Financing DAC |
CCWSD6000710C&W Senior Finance Limited 9.0% 15-JAN-2033 | 8,79% | 3,93 M | 101,00% | 9,00% | 2033-01-15 | 755 M USD | 1.000,00 USD | — | C&W Senior Finance Ltd. |
LLBCRF5526163Liberty Costa Rica Senior Secured Finance 10.875% 15-JAN-2031 | 8,74% | 1,4 M | 108,30% | 10,88% | 2031-01-15 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Liberty Costa Rica Senior Secured Finance |
LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 7,98% | 90 K | 95,73% | 6,38% | 2028-07-15 | 483,07 M USD | 1.000,00 USD | 200.000,00 USD | VTR Finance NV |
LLILKV5147572VTR Comunicaciones SpA 4.375% 15-APR-2029 | 7,69% | 200 K | 89,60% | 4,38% | 2029-04-15 | 307,09 M USD | 1.000,00 USD | 200.000,00 USD | VTR Comunicaciones SpA |
LLILKV5006556VTR Comunicaciones SpA 5.125% 15-JAN-2028 | 7,44% | 2,4 M | 94,50% | 5,13% | 2028-01-15 | 219,94 M USD | 1.000,00 USD | 200.000,00 USD | VTR Comunicaciones SpA |
LLILKV5903612Sable International Finance Ltd. 7.125% 15-OCT-2032 | 7,43% | 400 K | 98,50% | 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 | 6,79% | 0 | 100,44% | 6,88% | 2027-09-15 | — | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |
LLILKV4939818Sable International Finance Ltd. 5.75% 07-SEP-2027 | 6,40% | 0 | 96,75% | 5,75% | 2027-09-07 | — | 1.000,00 USD | 200.000,00 USD | Sable International Finance Ltd. |
CCWSF4858364C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6,04% | 0 | 104,50% | 6,88% | 2027-09-15 | 220 M USD | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |