Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
LTMAQ5488900LATAM Airlines Group S.A. 13.375% 15-OCT-2027 | 9,44% | 110,50% | 13,38% | 2027-10-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | LATAM Airlines Group SA |
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9,41% | 116,18% | 13,38% | 2029-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | LATAM Airlines Group SA |
LLFL4858476LATAM Finance Ltd. 7.0% 01-MAR-2026 | 4,38% | 103,63% | 7,00% | 2026-03-01 | — | 1.000,00 USD | 200.000,00 USD | LATAM 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. |
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. |