Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2701559440AmMovil 10.3% 34 | 10.85% | 96.60% | 10.30% | 2034-01-30 | 20 B MXN | 10,000.00 MXN | 2,000,000.00 MXN | America Movil SAB de CV |
XS2645737003AmMovil 9.5% 31 | 10.74% | 94.20% | 9.50% | 2031-01-27 | 17 B MXN | 10,000.00 MXN | 2,000,000.00 MXN | America Movil SAB de CV |
XS0329579600AmericaMovil 8,46% 18/12/2036 | 10.65% | 83.85% | 8.46% | 2036-12-18 | 7.356 B MXN | 100,000.00 MXN | 1,000,000.00 MXN | America Movil SAB de CV |
XS2793263935AmMovil 10.125% 29 | 10.18% | 99.82% | 10.13% | 2029-01-22 | 17.5 B MXN | 10,000.00 MXN | 2,000,000.00 MXN | America Movil SAB de CV |
XS1075314911AmericaMovil 7,125% 09/12/2024 | 7.38% | 99.75% | 7.13% | 2024-12-09 | 11 B MXN | 10,000.00 MXN | 2,000,000.00 MXN | America Movil SAB de CV |
US02364WAW55AmericaMovil 6,125% 30/03/2040 | 5.67% | 104.93% | 6.13% | 2040-03-30 | 2 B USD | 1,000.00 USD | 100,000.00 USD | America Movil SAB de CV |
US02364WAP05AmericaMovil 6,125% 15/11/2037 | 5.58% | 105.20% | 6.13% | 2037-11-15 | 369.225 M USD | 1,000.00 USD | 2,000.00 USD | America Movil SAB de CV |
XS0812855277AmericaMovil 4,375% 07/08/2041 | 5.58% | 86.24% | 4.38% | 2041-08-07 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | America Movil SAB de CV |
US2364WAJ4AMERICA MOVIL 05/35 | 5.43% | 107.63% | 6.38% | 2035-03-01 | 981.33 M USD | 1,000.00 USD | 2,000.00 USD | America Movil SAB de CV |
AMX4822218America Movil, S.A.B. de C.V 4.375% 22-APR-2049 | 5.42% | 84.66% | 4.38% | 2049-04-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV |
XS0954302369AmericaMovil 4,9848% 22/07/2033 | 5.33% | 97.28% | 4.95% | 2033-07-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | America Movil SAB de CV |
AMX3875867America Movil, S.A.B. de C.V 4.375% 16-JUL-2042 | 5.32% | 88.61% | 4.38% | 2042-07-16 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV |
AMX5448315America Movil, S.A.B. de C.V 4.7% 21-JUL-2032 | 5.19% | 96.87% | 4.70% | 2032-07-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV |
XS0519906761AmericaMovil 5,75% 28/06/2030 | 5.12% | 103.13% | 5.75% | 2030-06-28 | 650 M GBP | 1,000.00 GBP | 50,000.00 GBP | America Movil SAB de CV |
XS0699618350AmericaMovil 5% 27/10/2026 | 5.10% | 99.80% | 5.00% | 2026-10-27 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | America Movil SAB de CV |
AMX4822219America Movil, S.A.B. de C.V 3.625% 22-APR-2029 | 4.94% | 94.71% | 3.63% | 2029-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV |
AMX4984110America Movil, S.A.B. de C.V 2.875% 07-MAY-2030 | 4.94% | 90.00% | 2.88% | 2030-05-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV |
XS137912252AMERICA MOVIL 16/28 | 2.92% | 97.46% | 2.13% | 2028-03-10 | 596.41 M EUR | 1,000.00 EUR | 100,000.00 EUR | America Movil SAB de CV |
XS200627750AMER MOVIL 19/27 | 2.83% | 94.71% | 0.75% | 2027-06-26 | 765.835 M EUR | 1,000.00 EUR | 100,000.00 EUR | America Movil SAB de CV |
AAMX3765412Net Servicos de Comunicacao S.A. 9.25% PERP | — | — | 9.25% | — | — | 1,000.00 USD | 1,000.00 USD | Net Serviços de Comunicação SA |