Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US015398AC46AlfaCV 6,875% 25/03/2044 | 6.47% | 0 | 103.44% | 6.88% | 2044-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alfa SAB de CV |
USP0156PAC34AlfaCV 6,875% 25/03/2044 | 6.47% | 0 | 103.47% | 6.88% | 2044-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alfa SAB de CV |
SSGMB4613321Sigma Finance Netherlands BV 4.875% 27-MAR-2028 | 5.71% | 1.98 M | 97.75% | 4.88% | 2028-03-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sigma Finance Netherlands BV |