Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
OORZL4489761Orazul Energy Egenor S. en C. por A. 5.625% 28-APR-2027 | 6.35% | 614 K | 98.62% | 5.63% | 2027-04-28 | 363.2 M USD | 1,000.00 USD | 200,000.00 USD | Orazul Energy Egenor S. en C. por A. |
IIESF5224137INTERCHILE S.A. 4.5% 30-JUN-2056 | 6.34% | 2.96 M | 80.69% | 4.50% | 2056-06-30 | 1.07 B USD | 1,000.00 USD | 200,000.00 USD | Interchile SA |
UUS210314AD27ConsTran 5.2% 38 | 6.24% | 0 | 92.51% | 5.20% | 2038-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IIESF5392107Consorcio Transmantaro SA 5.2% 11-APR-2038 | 6.00% | 1.52 M | 94.13% | 5.20% | 2038-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
5.98% | 1 M | 87.63% | 3.83% | 2033-11-26 | 330 M USD | 1,000.00 USD | 200,000.00 USD | Interconexion Eléctrica SA ESP | |
UUS210314AB60ConsTransmSA 4,7% 16/04/2034 Rule 144A | 5.74% | 0 | 93.76% | 4.70% | 2034-04-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IIESF4821274Consorcio Transmantaro SA 4.7% 16-APR-2034 | 5.72% | 1 M | 93.90% | 4.70% | 2034-04-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IIESF5043616Consorcio Transmantaro SA 4.7% 16-APR-2034 | 2.76% | 0 | 119.13% | 4.70% | 2034-04-16 | — | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IIESF4821273Consorcio Transmantaro SA 4.7% 16-APR-2034 | — | — | — | 4.70% | 2034-04-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |