Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
OSAI5938943Oi S.A. 10.0% 30-JUN-2027 | 16.42% | 190 K | 88.50% | 10.00% | 2027-06-30 | 612.29 M USD | 1.00 USD | 1.00 USD | Oi SA |
OIBR5230800Oi Movel SA 8.75% 30-JUL-2026 | 11.39% | 500 K | 94.60% | 8.75% | 2026-07-30 | 11.36 M USD | 1,000.00 USD | 200,000.00 USD | Oi Movel SA |
SMRQ5926291Oi S.A. 10.0% 30-JUN-2027 | — | — | — | 10.00% | 2027-06-30 | 612.29 M USD | 1.00 USD | 1.00 USD | Oi SA |
SMRQ5926292Oi S.A. 8.5% 31-DEC-2028 | — | — | — | 8.50% | 2028-12-31 | 1.33 B USD | 1.00 USD | 1.00 USD | Oi SA |
OIBR4662115Oi S.A. 10.0% 27-JUL-2025 | — | 4 M | 0.50% | 10.00% | 2025-07-27 | 1.65 B USD | 1,000.00 USD | 1,000.00 USD | Oi SA |
OSAI5920952Oi S.A. 8.5% 31-DEC-2028 | — | 2 M | 9.59% | 8.50% | 2028-12-31 | 1.33 B USD | 1.00 USD | 1.00 USD | Oi SA |
336ENPORTUGAL TELECOM INTL FINANCE BV 4.5% SNR MTN 16/06/2025 | — | 1 K | 29.05% | 4.50% | 2025-06-16 | 48.36 M EUR | 1,000.00 EUR | 50,000.00 EUR | Portugal Telecom International Finance BV |