Bon LILA
Di bawah adalah senarai bon-bon korporat Liberty Latin America Ltd.. 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 % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
| LLCPS4901469LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027 | 10.30% | 90.60% | 6.75% | 2027-10-15 | 1.161 B USD | 1,000.00 USD | 200,000.00 USD | LCPR Senior Secured Financing DAC |
| LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029 | 10.02% | 81.00% | 5.13% | 2029-07-15 | 820 M USD | 1,000.00 USD | 200,000.00 USD | LCPR Senior Secured Financing DAC |
| LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 9.10% | 91.14% | 6.38% | 2028-07-15 | 483.066 M USD | 1,000.00 USD | 200,000.00 USD | VTR Finance NV |
| LLILKV5147572VTR Comunicaciones SpA 4.375% 15-APR-2029 | 8.07% | 85.75% | 4.38% | 2029-04-15 | 391.853 M USD | 1,000.00 USD | 200,000.00 USD | VTR Comunicaciones SpA |
| LLILKV5006556VTR Comunicaciones SpA 5.125% 15-JAN-2028 | 7.96% | 91.68% | 5.13% | 2028-01-15 | 474.074 M USD | 1,000.00 USD | 200,000.00 USD | VTR Comunicaciones SpA |
| LLILKV4939818Sable International Finance Ltd. 5.75% 07-SEP-2027 | 6.96% | 96.75% | 5.75% | 2027-09-07 | — | 1,000.00 USD | 200,000.00 USD | Sable International Finance Ltd. |
| CCWSF4530495C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6.89% | 99.95% | 6.88% | 2027-09-15 | 1.22 B USD | 1,000.00 USD | 200,000.00 USD | C&W Senior Financing DAC |
| CCWSF4814524C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6.71% | 100.44% | 6.88% | 2027-09-15 | — | 1,000.00 USD | 200,000.00 USD | C&W Senior Financing DAC |
| LLILKV4817412Sable International Finance Ltd. 5.75% 07-SEP-2027 | 6.21% | 98.75% | 5.75% | 2027-09-07 | 495 M USD | 1,000.00 USD | 200,000.00 USD | Sable International Finance Ltd. |
| CCWSF4858364C&W Senior Financing DAC 6.875% 15-SEP-2027 | 5.25% | 104.50% | 6.88% | 2027-09-15 | 220 M USD | 1,000.00 USD | 200,000.00 USD | C&W Senior Financing DAC |