Bon CAAP
Di bawah adalah senarai bon-bon korporat Corporacion America Airports SA. 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 |
| 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 SAU |
| 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 |
| AAEAA5292410Aeropuertos Argentina 2000 S.A. 8.5% 01-AUG-2031 | 8.16% | 750 K | 101.40% | 8.50% | 2031-08-01 | 272.95 M USD | 1.00 USD | 1,000.00 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 SAU |
| 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 SAU |
| UUS00786PAE43AeropArg 8.5% 31 | 7.72% | 0 | 103.28% | 8.50% | 2031-08-01 | 272.95 M USD | 1.00 USD | 1,000.00 USD | Aeropuertos Argentina 2000 SA |
| AAERBDAeropuertos Argentina 2000 S.A. 5.5% 15-DEC-2026 | 7.55% | 8.62 K | 97.15% | 5.50% | 2026-12-15 | — | 1.00 USD | 1.00 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 SAU |
| 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 SAU |
| 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 SAU |
| 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 |