Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LTMAQ5488902LATAM Airlines Group S.A. 13.375% 15-OCT-2029 | 9.58% | 3.05 M | 115.13% | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | LATAM Airlines Group SA |
LFL5908376LATAM Airlines Group S.A. 7.875% 15-APR-2030 | 7.67% | 7.762 M | 100.94% | 7.88% | 2030-04-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | LATAM Airlines Group SA |
LLFL4858476LATAM Finance Ltd. 7.0% 01-MAR-2026 | 4.15% | 0 | 103.63% | 7.00% | 2026-03-01 | — | 1,000.00 USD | 200,000.00 USD | LATAM Finance Ltd. |
110KCCARPINTERO FINANCE LTD 2.581% GTD SNR NTS 11/11/2024 | — | — | — | 2.58% | 2024-11-11 | 3.353 M USD | 1.00 USD | 200,000.00 USD | Carpintero Finance Ltd. |
110KDCARPINTERO FINANCE LTD 2.581% GTD SNR NTS 11/11/2024 | — | — | — | 2.58% | 2024-11-11 | 3.353 M USD | 1.00 USD | 200,000.00 USD | Carpintero Finance Ltd. |