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 |
MIICF5781827Millicom International Cellular S.A. 7.375% 02-APR-2032 | 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 |
UUS12659BAA26CTTrust 5.125% 32 | 7.03% | 0 | 90.93% | 5.13% | 2032-02-03 | 744.02 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
MMIICF5351510CT Trust 5.125% 03-FEB-2032 | 7.02% | 3 M | 90.97% | 5.13% | 2032-02-03 | 744.02 M USD | 1,000.00 USD | 200,000.00 USD | CT Trust |
US600814AR85MillicomIntlCel 4,5% 27/04/2031 Rule 144A | 6.94% | 0 | 89.18% | 4.50% | 2031-04-27 | 775.47 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
MIICF5781828Millicom International Cellular S.A. 7.375% 02-APR-2032 | 6.91% | 1.3 M | 102.25% | 7.38% | 2032-04-02 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
MMIICF4904648Telecomunicaciones Digitales SA 4.5% 30-JAN-2030 | 6.86% | 700 K | 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 | 6.84% | 0 | 91.07% | 4.50% | 2030-01-30 | 556.97 M USD | 1,000.00 USD | 200,000.00 USD | Telecomunicaciones Digitales SA |
MIICF5064531Millicom International Cellular S.A. 4.5% 27-APR-2031 | 6.84% | 1.13 M | 89.60% | 4.50% | 2031-04-27 | 775.47 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
US600814AN71MillicomIntlCel 5,125% 15/01/2028 Rule 144A | 6.57% | 0 | 96.25% | 5.13% | 2028-01-15 | 400.44 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
USL6388GAB60MillicomIntlCel 5,125% 15/01/2028 Reg S | 6.57% | 0 | 96.25% | 5.13% | 2028-01-15 | 400.44 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
US600814AQ03MillicomIntlCel 6,25% 25/03/2029 Rule 144A | 6.45% | 0 | 99.31% | 6.25% | 2029-03-25 | 675 M USD | 1,000.00 USD | 200,000.00 USD | Millicom International Cellular SA |
MIICF4809083Millicom International Cellular S.A. 6.25% 25-MAR-2029 | 6.40% | 729.9 K | 99.49% | 6.25% | 2029-03-25 | 675 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 | 99.79% | 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 | 5.97% | 141 K | 99.80% | 5.88% | 2027-04-15 | 289.71 M USD | 1,000.00 USD | 200,000.00 USD | Telefónica Celular del Paraguay SA |