Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US29244AAM45EmDiCoNo 9.75% 30 | 10,38% | 0 | 97,15% | 9,75% | 2030-10-24 | 183,789 M USD | 1,00 USD | 100,00 USD | Edenor SA |
PAM5516888Edenor S.A. 9.75% 12-MAY-2025 | 10,21% | 7,403 K | 99,56% | 9,75% | 2025-05-12 | 8,219 M USD | 1,00 USD | 100,00 USD | Edenor SA |
PAM5890253Edenor S.A. 9.75% 24-OCT-2030 | 9,23% | 30 K | 102,40% | 9,75% | 2030-10-24 | 135 M USD | 1,00 USD | 100,00 USD | Edenor SA |
US29244AAL61EmDiCoNo 9.75% 25 | — | — | — | 9,75% | 2025-05-12 | 8,219 M USD | 1,00 USD | 100,00 USD | Edenor SA |