Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2

di province argentine con tagli umani ci sono solo le baires, neuquen e tiera del fuego, le altre 100 k a salire

di corporate qui di seguito la lista,non ho tempo di ordinarla, molte consosciute questa invece mi è nuova....x le altre non ho controllato se taglio 1k in molti casi sì
Obbligazioni internazionali: Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD (USP3063XAF52, P3063XAF5)

YPF 8,875% 19/12/2018 8,875% 101,50 8,74% 5,80% 0,50 4,41 0,47 USD 19/12/2018 452 USP989MJAU54 IRSA 11,5% 20/07/2020 11,500% 105,50 10,90% 8,56% 1,84 4,73 4,27 USD 20/7/2020 71 USP5880CAB65 BCO HIPO 9,75% 30/11/2020 9,750% 104,78 9,30% 7,57% 2,23 0,49 5,92 USD 30/11/2020 350 USP1330HBF03 YPF 8,5% 23/03/2021 8,500% 104,13 8,16% 6,83% 2,48 2,01 7,34 USD 23/3/2021 1.000 USP989MJBG51 PANAMERICAN 7,875% 07/05/2021 7,875% 102,42 7,69% 6,47% 1,76 0,90 4,41 USD 7/5/2021 500 US69783UAA97 CABLEVISION 6,5% 15/06/2021 6,500% 99,75 6,52% 6,59% 2,76 0,05 8,81 USD 15/6/2021 500 USP19157AR03 MASTELLONE HNOS 12,625% 03/07/2021 12,625% 106,25 11,88% 9,14% 0,96 5,79 1,33 USD 3/7/2021 200 USP6460MAJ38 TRANSENER 9,75% 15/08/2021 9,750% 100,82 9,67% 8,94% 0,11 3,33 0,03 USD 15/8/2021 101 USP3058XAK11 CIA GRAL COMBUST. 9,5% 07/11/2021 9,500% 101,13 9,39% 9,10% 2,94 1,08 9,99 USD 7/11/2021 300 USP3063DAA02 GENNEIA 8,75% 20/01/2022 8,750% 100,00 8,75% 8,75% 3,05 3,60 10,94 USD 20/1/2022 350 USP46756AH86 EDENOR 9,75% 25/10/2022 9,750% 102,63 9,50% 8,82% 2,91 1,44 9,81 USD 25/10/2022 176 USP3710FAJ32 IRSA 8,75% 23/03/2023 8,750% 101,75 8,60% 8,19% 3,23 2,07 12,10 USD 23/3/2023 360 USP5880UAB63 ARCOR 6% 06/07/2023 6,000% 100,95 5,94% 5,73% 3,56 2,70 14,78 USD 6/7/2023 500 USP04559AL70 CLISA 9,5% 20/07/2023 9,500% 84,38 11,26% 13,87% 3,88 3,83 17,51 USD 20/7/2023 300 USP3063XAF52 PETR ARG 7,375% 21/07/2023 7,375% 99,50 7,41% 7,49% 3,50 3,01 -4894,99 USD 21/7/2023 500 USP7873PAE62 GENER MED 9,625% 27/07/2023 9,625% 102,75 9,37% 8,81% 3,38 3,77 13,49 USD 27/7/2023 336 USP4621MAA38 ARCOS DORADOS 6,625% 27/09/2023 6,625% 105,50 6,28% 5,41% 4,50 1,49 23,41 USD 27/9/2023 349 USG0457FAD99 AES ARG 7,75% 02/02/2024 7,750% 98,13 7,90% 8,17% 4,52 2,93 23,86 USD 2/2/2024 300 USP1000CAA29 RAGHSA 7,25% 21/03/2024 7,250% 99,75 7,27% 7,30% 4,74 1,69 22,93 USD 21/3/2024 100 USP79849AC24 YPF 8,75% 04/04/2024 8,750% 103,00 8,50% 7,99% 4,01 1,80 19,05 USD 4/4/2024 1.300 USP989MJAY76 CAPEX 6,875% 15/05/2024 6,875% 94,25 7,29% 8,12% 4,89 0,63 27,08 USD 15/5/2024 300 USP20058AC08 YPF 8,5% 28/07/2025 8,500% 100,88 8,43% 8,33% 5,32 3,31 33,89 USD 28/7/2025 1.500 USP989MJBE04 BCO GAL 8,25% 19/07/2026 8,250% 102,05 8,08% 7,49% 2,70 3,41 8,68 USD 19/7/2026 250 USP0R66CAA64 BCO MACRO 6,75% 04/11/2026 6,750% 95,13 7,10% 8,43% 3,04 0,83 10,53 USD 4/11/2026 400 USP1047VAF42 PAMP ENERG 7,5% 24/01/2027 7,500% 95,38 7,86% 8,26% 6,24 3,00 47,08 USD 24/1/2027 750 USP7464EAA49 AEROP 2000 6,875% 01/02/2027 6,875% 96,63 7,12% 7,76% 3,88 0,90 20,68 USD 1/2/2027 400 USP0092MAE32 STONEWAY CAP 10% 01/03/2027 10,000% 102,25 9,78% 9,35% 3,53 2,97 16,72 USD 1/3/2027 500 USC86155AA35 ARCOS DORADOS 5,875% 04/04/2027 5,875% 98,13 5,99% 6,15% 6,89 1,21 55,45 USD 4/4/2027 265 USG0457FAC17 YPF 6,95% 21/07/2027 6,950% 92,00 7,55% 8,22% 6,56 2,84 51,94 USD 21/7/2027 1.000 USP989MJBL47 ADECO AGRO 6% 21/09/2027 6,000% 86,25 6,96% 8,14% 6,95 1,45 56,76 USD 21/9/2027 500 USL00849AA47 YPF 10% 02/11/2028 10,000% 96,30 10,38% 10,59% 6,54 1,28 53,78 USD 2/11/2028 100 US984245AF78
 
tentato con IW un po di censimenti NON UNO ha controparti

USP3063XAF52 Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023
USU9292HAA50 W/S Packaging Holdings, 9% 15apr2023
US208242AB38 Conn's, 7.25% 15jul2022
US74909EAC03 Quorum Health, 11.625% 15apr2023
 
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