Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RREDE4949822Rede D'Or Finance SARL 4.5% 22-JAN-2030 | 10.62% | 0 | 75.00% | 4.50% | 2030-01-22 | — | 1,000.00 USD | 200,000.00 USD | Rede D'Or Finance SARL |
UUS75735GAA67RedeD'OrFin 4,5% 22/01/2030 Rule 144A | 6.16% | 0 | 92.55% | 4.50% | 2030-01-22 | 750.001 M USD | 1,000.00 USD | 200,000.00 USD | Rede D'Or Finance SARL |
RREDE4936963Rede D'Or Finance SARL 4.5% 22-JAN-2030 | 6.09% | 3.086 M | 92.85% | 4.50% | 2030-01-22 | 750.001 M USD | 1,000.00 USD | 200,000.00 USD | Rede D'Or Finance SARL |
UUSL7915RAA43RedeD'OrFin 4,95% 17/01/2028 Reg S | 5.83% | 0 | 97.44% | 4.95% | 2028-01-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Rede D'Or Finance SARL |
UUS75735KAA79RedeD'OrFin 4,95% 17/01/2028 Rule 144A | 5.82% | 0 | 97.46% | 4.95% | 2028-01-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Rede D'Or Finance SARL |
RREDE4936964Rede D'Or Finance SARL 4.5% 22-JAN-2030 | — | — | — | 4.50% | 2030-01-22 | 750.001 M USD | 1,000.00 USD | 200,000.00 USD | Rede D'Or Finance SARL |