Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GGIDS5592171Grupo IDESA SA de CV 6.5% 28-APR-2028 | 13.30% | 80.50% | 6.50% | 2028-04-28 | 4.72 M USD | 1.00 USD | 1.00 USD | Grupo IDESA SA de CV |
UUS40053LAC90GrupoId 6.5% 28 | 6.50% | 100.00% | 6.50% | 2028-04-28 | 4.72 M USD | 1.00 USD | 1.00 USD | Grupo IDESA SA de CV |
GGPFOF4482981Banco Inbursa SA 4.375% 11-APR-2027 | 5.23% | 98.00% | 4.38% | 2027-04-11 | 747.8 M USD | 1,000.00 USD | 150,000.00 USD | Banco Inbursa SA |