Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
336ENPORTUGAL TELECOM INTL FINANCE BV 4.5% SNR MTN 16/06/2025 | 116.93% | 29.05% | 4.50% | 2025-06-16 | 48.362 M EUR | 1,000.00 EUR | 50,000.00 EUR | Portugal Telecom International Finance BV |
OIBR5230800Oi Movel SA 8.75% 30-JUL-2026 | 12.05% | 94.60% | 8.75% | 2026-07-30 | 11.357 M USD | 1,000.00 USD | 200,000.00 USD | Oi Movel SA |
OIBR4662115Oi S.A. 10.0% 27-JUL-2025 | — | 0.50% | 10.00% | 2025-07-27 | 1.654 B USD | 1,000.00 USD | 1,000.00 USD | Oi SA |