Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
EENAR.AAENA Sur Trust SA 5.75% 25-MAY-2025 | 5.75% | 100.00% | 5.75% | 2025-05-25 | — | 1,000.00 USD | 250,000.00 USD | ENA Sur Trust SA |
XS259767105SACY 23/26 MTN | 5.32% | 101.30% | 6.30% | 2026-03-23 | 370 M EUR | 100,000.00 EUR | 100,000.00 EUR | Sacyr SA |
EENAR.ACENA Sur Trust SA 5.25% 25-MAY-2025 | — | — | 5.25% | 2025-05-25 | — | 1,000.00 USD | 250,000.00 USD | ENA Sur Trust SA |