Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
9.09% | 21 K | 114.00% | 13.38% | 2029-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | LATAM Airlines Group SA | |
7.64% | 3.85 M | 100.88% | 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 | 6.22% | 0 | 103.63% | 7.00% | 2026-03-01 | — | 1,000.00 USD | 200,000.00 USD | LATAM Finance Ltd. |