Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.08% | 5.2 M | 101.03% | 7.75% | 2026-12-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alsea SAB de CV | |
776RAFOOD SER.PR. 22/27 144A | 6.03% | 0 | 99.13% | 5.50% | 2027-01-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Food Service Project SA |
5.94% | 0 | 99.28% | 5.50% | 2027-01-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Food Service Project SA |