Bon CAAP
Di bawah adalah senarai bon-bon korporat Corporacion America Airports S.A. Shs Cert Deposito Arg Repr 4. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| AAEAA5292410Aeropuertos Argentina 2000 S.A. 8.5% 01-AUG-2031 | — | 1.6 M | 104.00% | 8.50% | 2031-08-01 | 272.95 M USD | 1.00 USD | 1,000.00 USD | Aeropuertos Argentina 2000 SA |
| AAEAA4989980Aeropuertos Argentina 2000 S.A. 6.875% 01-FEB-2027 | — | 87.48 K | 100.28% | 6.88% | 2027-02-01 | 48.69 M USD | 1,000.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
| AACIU5008609ACI Airport Sudamerica SA 6.875% 29-NOV-2032 | — | 159.73 K | 98.30% | 6.88% | 2032-11-29 | 6.98 M USD | 1.00 USD | 200,000.00 USD | ACI Airport Sudamérica SA |
| AACIU5352482ACI Airport Sudamerica SA 6.875% 29-NOV-2034 | — | 394.2 K | 97.85% | 6.88% | 2034-11-29 | 246.15 M USD | 1.00 USD | 150,000.00 USD | ACI Airport Sudamérica SA |
| AAERBDAeropuertos Argentina 2000 S.A. 5.5% 15-DEC-2026 | — | 7.74 K | 99.30% | 5.50% | 2026-12-15 | — | 1.00 USD | 1.00 USD | Aeropuertos Argentina 2000 SA |
| CCP23CCompania General de Combustibles S.A. 6.05% 17-SEP-2031 | — | — | — | 6.05% | 2031-09-17 | — | 1.00 USD | 10,000.00 USD | Compañía General de Combustibles SA |
| CCP36DCompania General de Combustibles S.A. 6.5% 10-OCT-2027 | — | 28 | 82.95% | 6.50% | 2027-10-10 | — | 1.00 USD | 50.00 USD | Compañía General de Combustibles SA |
| CCP37DCompania General de Combustibles S.A. 7.0% 10-MAR-2027 | — | 25 | 93.15% | 7.00% | 2027-03-10 | — | 1.00 USD | 100.00 USD | Compañía General de Combustibles SA |
| CCP32DCompania General de Combustibles S.A. 6.0% 09-DEC-2025 | — | 6.82 K | 96.20% | 6.00% | 2025-12-09 | — | 1.00 USD | 50.00 USD | Compañía General de Combustibles SA |
| UUS00102JAA34ACIAirpoSudamer 6,875% 29/11/2032 Rule 144A | — | 0 | 97.17% | 6.88% | 2032-11-29 | 7.6 M USD | 1,000.00 USD | 200,000.00 USD | ACI Airport Sudamérica SA |
| UUS00102JAB17ACIAirpoSudamer 6,875% 29/11/2032 Rule 144A | — | 0 | 98.00% | 6.88% | 2032-11-29 | 6.98 M USD | 1.00 USD | 200,000.00 USD | ACI Airport Sudamérica SA |
| UUSE0351QAA07ACIAirpoSudamer 6,875% 29/11/2032 Reg S | — | 0 | 92.49% | 6.88% | 2032-11-29 | 7.6 M USD | 1,000.00 USD | 200,000.00 USD | ACI Airport Sudamérica SA |
| UUS00786PAE43Aeropuertos Argentina 2000 S.A. 8.5% 01-AUG-2031 | — | 0 | 103.40% | 8.50% | 2031-08-01 | 272.95 M USD | 1.00 USD | 1,000.00 USD | Aeropuertos Argentina 2000 SA |
| UUSP0092MAE32AeropArg2000 6,875% 01/02/2027 Reg S | — | 0 | 97.77% | 6.88% | 2027-02-01 | 87.5 M USD | 1,000.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
| XXS2405877007Aeropuertos Argentina 2000 S.A. 9.5% 01-NOV-2028 | — | 0 | 88.06% | 9.50% | 2028-11-01 | 53.76 M USD | 1.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
| UUS00786PAD69AeropArg2000 6,875% 01/02/2027 | — | 0 | 94.85% | 6.88% | 2027-02-01 | 48.69 M USD | 1,000.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
| UUS00786PAC86AeropArg2000 6,875% 01/02/2027 Rule 144A | — | 0 | 93.98% | 6.88% | 2027-02-01 | 87.5 M USD | 1,000.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
| UUS00102JAC99ACI Airport Sudamerica SA 6.875% 29-NOV-2034 | — | 0 | 87.00% | 6.88% | 2034-11-29 | 246.15 M USD | 1.00 USD | 150,000.00 USD | ACI Airport Sudamérica SA |