Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2953582892BaLatCoE FRN 31 | 11.52% | 0 | 100.00% | 11.52% | 2031-11-26 | 600 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | Banco Latinoamericano de Comercio Exterior SA |
XS2317084643BaLatCoE 6.5% 26 | 6.50% | 0 | 100.00% | 6.50% | 2026-03-17 | 105 M MXN | 5,000,000.00 MXN | 5,000,000.00 MXN | Banco Latinoamericano de Comercio Exterior SA |
US05968CAC64BcoLatinComExt 2,375% 14/09/2025 Rule 144A | 5.44% | 0 | 97.92% | 2.38% | 2025-09-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Banco Latinoamericano de Comercio Exterior SA |
USP1393HAC27BcoLatinComExt 2,375% 14/09/2025 Reg S | 5.24% | 0 | 97.95% | 2.38% | 2025-09-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Banco Latinoamericano de Comercio Exterior SA |
XS2289104221BaLatCoE 1.5% 27 | 1.50% | 0 | 100.00% | 1.50% | 2027-01-19 | 3.7 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco Latinoamericano de Comercio Exterior SA |
XS2431450076BaLatCoE 1.27% 29 | 1.27% | 0 | 100.00% | 1.27% | 2029-01-18 | 2 B JPY | 10,000,000.00 JPY | 10,000,000.00 JPY | Banco Latinoamericano de Comercio Exterior SA |
XS2264864377BaLatCoE 0.9% 27 | 0.90% | 0 | 100.00% | 0.90% | 2027-12-10 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Latinoamericano de Comercio Exterior SA |