Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EENAR.AAENA Sur Trust SA 5.75% 25-MAY-2025 | 5.75% | 0 | 100.00% | 5.75% | 2025-05-25 | — | 1,000.00 USD | 250,000.00 USD | ENA Sur Trust SA |
XS259767105SACY 23/26 MTN | 5.19% | 0 | 101.28% | 6.30% | 2026-03-23 | 370 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sacyr SA |
UUSP62010AA41PatAuMo 4.1% 45 | 4.01% | 0 | 101.10% | 4.10% | 2045-05-15 | 745.93 B COP | 1.00 COP | 500,000,000.00 COP | Patrimonio Autonomo Montes de Maria |
EENAR.ACENA Sur Trust SA 5.25% 25-MAY-2025 | — | — | — | 5.25% | 2025-05-25 | — | 1,000.00 USD | 250,000.00 USD | ENA Sur Trust SA |