Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
US984245AQ34YPF 6,95% 21/07/2027 Rule 144A | 14.02% | 0 | 83.99% | 6.95% | 2027-07-21 | 643.428 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |
US984245AS99YPF 8,5% 27/06/2029 Rule 144A | 11.18% | 0 | 90.14% | 8.50% | 2029-06-27 | 398.972 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |
US984245AV29YPF 9% 29 | 11.00% | 0 | 92.63% | 9.00% | 2029-06-30 | 747.833 M USD | 1.00 USD | 1.00 USD | YPF SA |
AGVR3706183YPF SA 10.0% 02-NOV-2028 | 10.30% | 10 K | 99.00% | 10.00% | 2028-11-02 | 14.818 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
USP989MJBN0YPF 17/47 REGS | 8.38% | 0 | 83.75% | 7.00% | 2047-12-15 | 536.612 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |
US984245AR17YPF 7% 15/12/2047 Rule 144A | 8.38% | 0 | 83.76% | 7.00% | 2047-12-15 | 536.612 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |
US984245AX84YPF 9.5% 31 | 8.34% | 0 | 105.70% | 9.50% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
USP989MJBE0YPF 15/25 REGS | 8.26% | 0 | 100.23% | 8.50% | 2025-07-28 | 756.966 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
US984245AY6YPF 24/31 144A | 8.25% | 0 | 102.64% | 8.75% | 2031-09-11 | 540.649 M USD | 1.00 USD | 1.00 USD | YPF SA |
YPFAYPF 17/27 REGS | 8.15% | 0 | 97.09% | 6.95% | 2027-07-21 | 643.428 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 8.15% | 1.755 M | 106.68% | 9.50% | 2031-01-17 | 800 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
US984245AT72YPF 8,5% 23/03/2025 Rule 144A | 8.14% | 0 | 100.34% | 8.50% | 2025-03-23 | 341.139 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
AGVR5886408YPF SA 8.75% 11-SEP-2031 | 8.13% | 990 K | 103.34% | 8.75% | 2031-09-11 | 540.649 M USD | 1.00 USD | 1.00 USD | YPF SA |
US984245AU46YPF 9% 26 | 8.06% | 0 | 101.13% | 9.00% | 2026-02-12 | 537.08 M USD | 1.00 USD | 1.00 USD | YPF SA |
USP989MJBS99YPF 9% 29 | 8.02% | 0 | 103.82% | 9.00% | 2029-06-30 | 747.833 M USD | 1.00 USD | 1.00 USD | YPF SA |
USP989MJBQ34YPF 8,5% 23/03/2025 Reg S | 7.98% | 0 | 100.50% | 8.50% | 2025-03-23 | 341.139 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
USP989MJBP50YPF 8,5% 27/06/2029 Reg S | 7.88% | 0 | 102.42% | 8.50% | 2029-06-27 | 398.972 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |
US984245AL47YPF 8,5% 28/07/2025 Rule 144A | 7.76% | 0 | 100.71% | 8.50% | 2025-07-28 | 756.966 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
US984245AW02YPF 7% 33 | 7.60% | 0 | 96.01% | 7.00% | 2033-09-30 | 575.649 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
USP989MJBR17YPF 9% 26 | 7.49% | 0 | 101.82% | 9.00% | 2026-02-12 | 537.08 M USD | 1.00 USD | 1.00 USD | YPF SA |
USP989MJBT72YPF 7% 33 | 7.40% | 0 | 97.34% | 7.00% | 2033-09-30 | 575.649 M USD | 1,000.00 USD | 1,000.00 USD | YPF SA |
AGVR5695007YPF SA 1.0% 10-JAN-2026 | — | — | — | 1.00% | 2026-01-10 | 230 M USD | 1.00 USD | 100.00 USD | YPF SA |
AGVR5695009YPF SA 1.0% 25-APR-2027 | — | — | — | 1.00% | 2027-04-25 | — | 1.00 USD | 50.00 USD | YPF SA |
AGVR4575279YPF SA 6.95% 21-JUL-2027 | — | — | — | 6.95% | 2027-07-21 | 250 M USD | 1,000.00 USD | 10,000.00 USD | YPF SA |