Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS2405877007AeropArg 9.5% 28 | 14.04% | 0 | 88.06% | 9.50% | 2028-11-01 | 62.02 M USD | 1.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
UUS00786PAC86AeropArg2000 6,875% 01/02/2027 Rule 144A | 9.41% | 0 | 93.98% | 6.88% | 2027-02-01 | 15 M USD | 1,000.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
UUS00102JAC99ACIAirSu 6.875% 34 | 9.11% | 0 | 87.00% | 6.88% | 2034-11-29 | 246.15 M USD | 1.00 USD | 150,000.00 USD | ACI Airport Sudamérica SAU |
UUS00786PAD69AeropArg2000 6,875% 01/02/2027 | 9.02% | 0 | 94.85% | 6.88% | 2027-02-01 | 48.69 M USD | 1,000.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
UUSE0351QAA07ACIAirpoSudamer 6,875% 29/11/2032 Reg S | 8.15% | 0 | 92.49% | 6.88% | 2032-11-29 | 7.6 M USD | 1,000.00 USD | 200,000.00 USD | ACI Airport Sudamérica SAU |
UUSP0092MAE32AeropArg2000 6,875% 01/02/2027 Reg S | 7.84% | 0 | 98.20% | 6.88% | 2027-02-01 | 15 M USD | 1,000.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
AAEAA4989980Aeropuertos Argentina 2000 S.A. 6.875% 01-FEB-2027 | 7.82% | 130.72 K | 98.22% | 6.88% | 2027-02-01 | 48.69 M USD | 1,000.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
UUS00102JAB17ACIAirpoSudamer 6,875% 29/11/2032 Rule 144A | 7.71% | 0 | 95.86% | 6.88% | 2032-11-29 | 6.98 M USD | 1.00 USD | 200,000.00 USD | ACI Airport Sudamérica SAU |
AACIU5008609ACI Airport Sudamerica SAU 6.875% 29-NOV-2032 | 7.59% | 675.48 K | 96.38% | 6.88% | 2032-11-29 | 6.98 M USD | 1.00 USD | 200,000.00 USD | ACI Airport Sudamérica SAU |
AACIU5352482ACI Airport Sudamerica SAU 6.875% 29-NOV-2034 | 7.48% | 903.92 K | 96.50% | 6.88% | 2034-11-29 | 246.15 M USD | 1.00 USD | 150,000.00 USD | ACI Airport Sudamérica SAU |
UUS00786PAE43AeropArg 8.5% 31 | 7.39% | 0 | 104.98% | 8.50% | 2031-08-01 | 272.95 M USD | 1.00 USD | 1,000.00 USD | Aeropuertos Argentina 2000 SA |
AAEAA5292410Aeropuertos Argentina 2000 S.A. 8.5% 01-AUG-2031 | 7.36% | 148.5 K | 105.10% | 8.50% | 2031-08-01 | 272.95 M USD | 1.00 USD | 1,000.00 USD | Aeropuertos Argentina 2000 SA |
UUS00102JAA34ACIAirpoSudamer 6,875% 29/11/2032 Rule 144A | 7.33% | 0 | 97.17% | 6.88% | 2032-11-29 | 7.6 M USD | 1,000.00 USD | 200,000.00 USD | ACI Airport Sudamérica SAU |