Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMIICF4939118Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 7.83% | 0 | 91.11% | 5.88% | 2027-04-15 | 250 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |
7.26% | 4.35 M | 100.58% | 7.38% | 2032-04-02 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
7.09% | 2 M | 101.35% | 7.38% | 2032-04-02 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
MMIICF5351510CT Trust 5.125% 03-FEB-2032 | 7.04% | 2 M | 91.10% | 5.13% | 2032-02-03 | 744.02 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
7.01% | 0 | 89.24% | 4.50% | 2031-04-27 | 775.47 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
6.97% | 7.6 M | 89.38% | 4.50% | 2031-04-27 | 775.47 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
UUS12659BAA26CTTrust 5.125% 32 | 6.96% | 0 | 91.43% | 5.13% | 2032-02-03 | 744.02 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 6.96% | 3.5 M | 91.00% | 4.50% | 2030-01-30 | 556.97 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
UUS12686LAA70CableOnda 4,5% 30/01/2030 Rule 144A | 6.89% | 0 | 91.25% | 4.50% | 2030-01-30 | 556.97 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
6.48% | 0 | 99.28% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
6.41% | 180 K | 99.50% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
6.21% | 0 | 97.37% | 5.13% | 2028-01-15 | 400.44 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
6.17% | 0 | 97.46% | 5.13% | 2028-01-15 | 400.44 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA | |
UUS87936VAB36TelefCelulParag 5,875% 15/04/2027 Rule 144A | 5.98% | 0 | 99.81% | 5.88% | 2027-04-15 | 289.71 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |
MMIICF4814784Telefonica Celular del Paraguay SA 5.875% 15-APR-2027 | 5.93% | 421 K | 99.90% | 5.88% | 2027-04-15 | 289.71 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |