Bon CAAPD
Di bawah adalah senarai bon-bon korporat CORPORACION AMERICA AIRPORTS SA CEDEAR EA 17 REP 4 COM(USD). 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2405877007AeropArg 9.5% 28 | 14.04% | 0 | 88.06% | 9.50% | 2028-11-01 | 56.51 M USD | 1.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
| CCP37DCompania General de Combustibles S.A. 7.0% 10-MAR-2027 | 10.34% | 37.23 K | 95.06% | 7.00% | 2027-03-10 | — | 1.00 USD | 100.00 USD | Compañía General de Combustibles SA |
| CCP36DCompania General de Combustibles S.A. 6.5% 10-OCT-2027 | 9.66% | 2.69 K | 94.00% | 6.50% | 2027-10-10 | — | 1.00 USD | 50.00 USD | Compañía General de Combustibles SA |
| UUS00786PAC86AeropArg2000 6,875% 01/02/2027 Rule 144A | 9.41% | 0 | 93.98% | 6.88% | 2027-02-01 | 87.5 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 SA |
| 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 |
| UUSP0092MAE32AeropArg2000 6,875% 01/02/2027 Reg S | 8.24% | 0 | 97.77% | 6.88% | 2027-02-01 | 87.5 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 SA |
| UUS00102JAB17ACIAirpoSudamer 6,875% 29/11/2032 Rule 144A | 7.97% | 0 | 94.83% | 6.88% | 2032-11-29 | 6.98 M USD | 1.00 USD | 200,000.00 USD | ACI Airport Sudamérica SA |
| UUS00786PAE43AeropArg 8.5% 31 | 7.70% | 0 | 103.32% | 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 | 7.62% | 342 K | 103.68% | 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 SA |
| AACIU5008609ACI Airport Sudamerica SAU 6.875% 29-NOV-2032 | 7.22% | 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 SAU 6.875% 29-NOV-2034 | 7.09% | 2 M | 98.75% | 6.88% | 2034-11-29 | 246.15 M USD | 1.00 USD | 150,000.00 USD | ACI Airport Sudamérica SA |
| AAEAA4989980Aeropuertos Argentina 2000 S.A. 6.875% 01-FEB-2027 | 6.39% | 1.05 M | 100.75% | 6.88% | 2027-02-01 | 48.69 M USD | 1,000.00 USD | 150,000.00 USD | Aeropuertos Argentina 2000 SA |
| CCP32DCompania General de Combustibles S.A. 6.0% 09-DEC-2025 | 6.00% | 1.48 K | 100.00% | 6.00% | 2025-12-09 | — | 1.00 USD | 50.00 USD | Compañía General de Combustibles SA |
| AAERBDAeropuertos Argentina 2000 S.A. 5.5% 15-DEC-2026 | 5.50% | 5.63 K | 100.00% | 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 |