Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
LLOJA5082206B2W Digital Lux S.a r.l. 4.375% 20-DEC-2030 | — | 200 K | 0.05% | 4.38% | 2030-12-20 | 29.22 M USD | 1,000.00 USD | 200,000.00 USD | B2W Digital Lux SARL |
LLOJP5055324JSM Global S.a r.l. 4.75% 20-OCT-2030 | — | 60 K | 15.75% | 4.75% | 2030-10-20 | 25.09 M USD | 1,000.00 USD | 200,000.00 USD | JSM Global SARL |