Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.24% | 116.68% | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | LATAM Airlines Group SA |
LFL5908376LATAM Airlines Group S.A. 7.875% 15-APR-2030 | 7.77% | 100.48% | 7.88% | 2030-04-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | LATAM Airlines Group SA |
LLFL4858476LATAM Finance Ltd. 7.0% 01-MAR-2026 | 4.19% | 103.63% | 7.00% | 2026-03-01 | — | 1,000.00 USD | 200,000.00 USD | LATAM Finance Ltd. |
110KDCARPINTERO FINANCE LTD 2.581% GTD SNR NTS 11/11/2024 | — | — | 2.58% | 2024-11-11 | 3.353 M USD | 1.00 USD | 200,000.00 USD | Carpintero Finance Ltd. |
110KCCARPINTERO FINANCE LTD 2.581% GTD SNR NTS 11/11/2024 | — | — | 2.58% | 2024-11-11 | 3.353 M USD | 1.00 USD | 200,000.00 USD | Carpintero Finance Ltd. |