Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2356571120OHL OPERAC.SEN.NOTES21-26/144A | — | — | — | 9.75% | 2026-03-31 | 444.063 M EUR | 1.00 EUR | 75,000.00 EUR | OHL Operaciones SA |
XS2356570239OHL OPERAC.SEN.NOTES21-26/REGS | — | — | — | 9.75% | 2026-03-31 | 444.063 M EUR | 1.00 EUR | 75,000.00 EUR | Obrascón Huarte Lain SA |