Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US29244AAM45EmDiCoNo 9.75% 30 | 10.52% | 0 | 97.15% | 9.75% | 2030-10-24 | 183.79 M USD | 1.00 USD | 100.00 USD | Edenor SA |
PAM5516888Edenor S.A. 9.75% 12-MAY-2025 | 9.75% | 0 | 100.00% | 9.75% | 2025-05-12 | 8.22 M USD | 1.00 USD | 100.00 USD | Edenor SA |
PAM5890253Edenor S.A. 9.75% 24-OCT-2030 | 8.91% | 1.6 M | 103.25% | 9.75% | 2030-10-24 | 135 M USD | 1.00 USD | 100.00 USD | Edenor SA |
US29244AAL61EmDiCoNo 9.75% 25 | — | — | — | 9.75% | 2025-05-12 | 8.22 M USD | 1.00 USD | 100.00 USD | Edenor SA |