Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US984245AQ34YPF 6,95% 21/07/2027 Rule 144A | 13.75% | 83.99% | 6.95% | 2027-07-21 | 643.428 M USD | 1000.00 USD | 10000.00 USD | YPF SA |
US984245AS99YPF 8,5% 27/06/2029 Rule 144A | 11.13% | 90.14% | 8.50% | 2029-06-27 | 398.972 M USD | 1000.00 USD | 10000.00 USD | YPF SA |
US984245AV29YPF 9% 29 | 10.96% | 92.63% | 9.00% | 2029-06-30 | 747.833 M USD | 1.00 USD | 1.00 USD | YPF SA |
AGVR3706183YPF SA 10.0% 02-NOV-2028 | 10.30% | 99.00% | 10.00% | 2028-11-02 | 14.818 M USD | 1000.00 USD | 1000.00 USD | YPF SA |
US984245AY6YPF 24/31 144A | 8.57% | 100.99% | 8.75% | 2031-09-11 | 540.188 M USD | 1.00 USD | 1.00 USD | YPF SA |
USP989MJBE0YPF 15/25 REGS | 8.55% | 99.95% | 8.50% | 2025-07-28 | 757.452 M USD | 1000.00 USD | 1000.00 USD | YPF SA |
US984245AX84YPF 9.5% 31 | 8.53% | 104.80% | 9.50% | 2031-01-17 | 800 M USD | 1000.00 USD | 1000.00 USD | YPF SA |
US984245AR17YPF 7% 15/12/2047 Rule 144A | 8.47% | 82.76% | 7.00% | 2047-12-15 | 536.612 M USD | 1000.00 USD | 10000.00 USD | YPF SA |
AGVR5886408YPF SA 8.75% 11-SEP-2031 | 8.47% | 101.50% | 8.75% | 2031-09-11 | 540.188 M USD | 1.00 USD | 1.00 USD | YPF SA |
USP989MJBN0YPF 17/47 REGS | 8.44% | 83.08% | 7.00% | 2047-12-15 | 536.612 M USD | 1000.00 USD | 10000.00 USD | YPF SA |
USP989MJBP50YPF 8,5% 27/06/2029 Reg S | 8.34% | 100.65% | 8.50% | 2029-06-27 | 398.972 M USD | 1000.00 USD | 10000.00 USD | YPF SA |
YPFAYPF 17/27 REGS | 8.33% | 96.54% | 6.95% | 2027-07-21 | 643.428 M USD | 1000.00 USD | 10000.00 USD | YPF SA |
AGVR5732791YPF SA 9.5% 17-JAN-2031 | 8.33% | 105.87% | 9.50% | 2031-01-17 | 800 M USD | 1000.00 USD | 1000.00 USD | YPF SA |
USP989MJBS99YPF 9% 29 | 8.13% | 103.48% | 9.00% | 2029-06-30 | 747.833 M USD | 1.00 USD | 1.00 USD | YPF SA |
US984245AT72YPF 8,5% 23/03/2025 Rule 144A | 8.04% | 100.44% | 8.50% | 2025-03-23 | 341.139 M USD | 1000.00 USD | 1000.00 USD | YPF SA |
US984245AW02YPF 7% 33 | 7.94% | 93.76% | 7.00% | 2033-09-30 | 575.649 M USD | 1000.00 USD | 1000.00 USD | YPF SA |
US984245AL47YPF 8,5% 28/07/2025 Rule 144A | 7.83% | 100.64% | 8.50% | 2025-07-28 | 757.452 M USD | 1000.00 USD | 1000.00 USD | YPF SA |
USP989MJBT72YPF 7% 33 | 7.77% | 94.85% | 7.00% | 2033-09-30 | 575.649 M USD | 1000.00 USD | 1000.00 USD | YPF SA |
US984245AU46YPF 9% 26 | 7.73% | 101.65% | 9.00% | 2026-02-12 | 537.08 M USD | 1.00 USD | 1.00 USD | YPF SA |
USP989MJBQ34YPF 8,5% 23/03/2025 Reg S | 7.59% | 100.88% | 8.50% | 2025-03-23 | 341.139 M USD | 1000.00 USD | 1000.00 USD | YPF SA |
USP989MJBR17YPF 9% 26 | 7.58% | 101.86% | 9.00% | 2026-02-12 | 537.08 M USD | 1.00 USD | 1.00 USD | YPF SA |
AGVR5695007YPF SA 1.0% 10-JAN-2026 | — | — | 1.00% | 2026-01-10 | 230 M USD | 1.00 USD | 100.00 USD | YPF SA |
AGVR5695009YPF SA 1.0% 25-APR-2027 | — | — | 1.00% | 2027-04-25 | — | 1.00 USD | 50.00 USD | YPF SA |
AGVR4575279YPF SA 6.95% 21-JUL-2027 | — | — | 6.95% | 2027-07-21 | 250 M USD | 1000.00 USD | 10000.00 USD | YPF SA |