Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
11.34% | 0 | 83.85% | 8.46% | 2036-12-18 | 7.36 B MXN | 100,000.00 MXN | 1,000,000.00 MXN | America Movil SAB de CV | |
10.18% | 0 | 99.82% | 10.13% | 2029-01-22 | 17.5 B MXN | 10,000.00 MXN | 2,000,000.00 MXN | America Movil SAB de CV | |
10.06% | 0 | 101.12% | 10.30% | 2034-01-30 | 20 B MXN | 10,000.00 MXN | 2,000,000.00 MXN | America Movil SAB de CV | |
9.77% | 0 | 99.00% | 9.50% | 2031-01-27 | 17 B MXN | 10,000.00 MXN | 2,000,000.00 MXN | America Movil SAB de CV | |
6.70% | 0 | 81.82% | 4.38% | 2041-08-07 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | America Movil SAB de CV | |
6.26% | 1.23 M | 84.31% | 4.38% | 2042-07-16 | 1.15 B USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV | |
6.07% | 800 K | 83.45% | 4.38% | 2049-04-22 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV | |
5.75% | 0 | 95.47% | 4.95% | 2033-07-22 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | America Movil SAB de CV | |
5.61% | 0 | 104.16% | 6.13% | 2040-03-30 | 2 B USD | 1,000.00 USD | 100,000.00 USD | America Movil SAB de CV | |
5.35% | 0 | 105.88% | 6.13% | 2037-11-15 | 369.23 M USD | 1,000.00 USD | 2,000.00 USD | America Movil SAB de CV | |
5.28% | 0 | 101.93% | 5.75% | 2030-06-28 | 650 M GBP | 1,000.00 GBP | 50,000.00 GBP | America Movil SAB de CV | |
5.13% | 0 | 108.15% | 6.38% | 2035-03-01 | 981.33 M USD | 1,000.00 USD | 2,000.00 USD | America Movil SAB de CV | |
5.10% | 5 M | 97.86% | 4.70% | 2032-07-21 | 750 M USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV | |
5.00% | 0 | 100.00% | 5.00% | 2026-10-27 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | America Movil SAB de CV | |
4.94% | 800 K | 91.58% | 2.88% | 2030-05-07 | 1 B USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV | |
4.78% | 800 K | 96.08% | 3.63% | 2029-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | America Movil SAB de CV | |
2.90% | 0 | 95.49% | 0.75% | 2027-06-26 | 765.84 M EUR | 1,000.00 EUR | 100,000.00 EUR | America Movil SAB de CV | |
2.86% | 0 | 98.02% | 2.13% | 2028-03-10 | 596.41 M EUR | 1,000.00 EUR | 100,000.00 EUR | America Movil SAB de CV | |
AAMX3765412Net Servicos de Comunicacao S.A. 9.25% PERP | — | — | — | 9.25% | — | — | 1,000.00 USD | 1,000.00 USD | Net Serviços de Comunicação SA |