Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
USP37115AF26EmpresaNacdeTel 4,75% 01/08/2026 | 6.33% | 0 | 97.43% | 4.75% | 2026-08-01 | 561.818 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Nacional de Telecomunicaciones SA |
US29245VAB18EmpresaNacdeTel 4,75% 01/08/2026 | 6.32% | 0 | 97.45% | 4.75% | 2026-08-01 | 561.818 M USD | 1,000.00 USD | 200,000.00 USD | Empresa Nacional de Telecomunicaciones SA |
ADRJF5256521Empresa Nacional de Telecomunicaciones S.A. 3.05% 14-SEP-2032 | 5.64% | 3.75 M | 83.34% | 3.05% | 2032-09-14 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Empresa Nacional de Telecomunicaciones SA |