Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS0931063779GrupoTelevisa 7,25% 14/05/2043 | 11.83% | 59.51% | 7.25% | 2043-05-14 | 6.5 B MXN | 10,000.00 MXN | 2,000,000.00 MXN | Grupo Televisa SAB |
XS0300178380GrupoTelevisa 8,49% 11/05/2037 | 8.49% | 99.99% | 8.49% | 2037-05-11 | 30.9 M MXN | 100,000.00 MXN | 1,000,000.00 MXN | Grupo Televisa SAB |
US40049JAZ03GrupoTelevisa 6,625% 15/01/2040 | 7.15% | 94.80% | 6.63% | 2040-01-15 | 599.5 M USD | 1,000.00 USD | 2,000.00 USD | Grupo Televisa SAB |
US40049JBC09GrupoTelevisa 6,125% 31/01/2046 | 6.92% | 90.23% | 6.13% | 2046-01-31 | 879.572 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Televisa SAB |
US40049JBA43GrupoTelevisa 5% 13/05/2045 | 6.88% | 77.33% | 5.00% | 2045-05-13 | 790.61 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Televisa SAB |
TV4837441Grupo Televisa, S.A.B. 5.25% 24-MAY-2049 | 6.73% | 80.05% | 5.25% | 2049-05-24 | 660.928 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Televisa SAB |
US40049JAV98GrupoTelevisa 6,625% 18/03/2025 | 6.34% | 100.27% | 6.63% | 2025-03-18 | 219.438 M USD | 1,000.00 USD | 100,000.00 USD | Grupo Televisa SAB |
US40049JBB26GrupoTelevisa 4,625% 30/01/2026 | 5.94% | 98.41% | 4.63% | 2026-01-30 | 207.42 M USD | 1,000.00 USD | 200,000.00 USD | Grupo Televisa SAB |
US40049JAY38GrupoTelevisa 6,625% 15/01/2040 | 5.54% | 111.67% | 6.63% | 2040-01-15 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Grupo Televisa SAB |
TV.GRGrupo Televisa, S.A.B. 6.625% 15-JAN-2040 | 4.87% | 119.50% | 6.63% | 2040-01-15 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Grupo Televisa SAB |
US40049JAT43GrupoTelevisa 8,5% 11/03/2032 | 4.11% | 128.11% | 8.50% | 2032-03-11 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Grupo Televisa SAB |