Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.24% | 1.14 M | 100.82% | 7.75% | 2026-12-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alsea SAB de CV | |
5.53% | 0 | 99.94% | 5.50% | 2027-01-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Food Service Project SA | |
776RAFOOD SER.PR. 22/27 144A | 5.23% | 0 | 100.48% | 5.50% | 2027-01-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Food Service Project SA |