Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.19% | 1.4 M | 100.89% | 7.75% | 2026-12-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alsea SAB de CV | |
5.36% | 0 | 100.25% | 5.50% | 2027-01-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Food Service Project SA | |
776RAFOOD SER.PR. 22/27 144A | 4.92% | 0 | 101.03% | 5.50% | 2027-01-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Food Service Project SA |