Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US92863UAB26VolCoMin 4.375% 26 | 10.70% | 0 | 93.13% | 4.38% | 2026-02-11 | 67.99 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |
VCMZ5126332Volcan Compania Minera S.A.A. 4.375% 11-FEB-2026 | 10.52% | 130 K | 93.32% | 4.38% | 2026-02-11 | 67.99 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 9.98% | 2.21 M | 95.80% | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |
US92863UAC09VolCoMin 8.75% 30 | 9.96% | 0 | 95.88% | 8.75% | 2030-01-24 | 299.87 M USD | 1,000.00 USD | 2,000.00 USD | Volcan Compania Minera S.A.A. |