Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUSP39198AA76FermacaEnterpr 6,375% 30/03/2038 | 6.44% | 0 | 99.37% | 6.38% | 2038-03-30 | 394.586 M USD | 1,000.00 USD | 250,000.00 USD | Esentia Gas Enterprises S de RL de CV |
UUS31503AAA25FermacaEnterpr 6,375% 30/03/2038 | 6.40% | 0 | 99.81% | 6.38% | 2038-03-30 | 394.586 M USD | 1,000.00 USD | 250,000.00 USD | Esentia Gas Enterprises S de RL de CV |
XS185925838TECHEM VWG.674 18/26REG.S | 5.88% | 0 | 100.20% | 6.00% | 2026-07-30 | 363.9 M EUR | 1,000.00 EUR | 100,000.00 EUR | Techem Verwaltungsgesellschaft 674 mbH |
XXS276796585TECHEM VWG. 24/29REG.S | 5.04% | 0 | 101.40% | 5.38% | 2029-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Techem Verwaltungsgesellschaft 675 mbH |
XS209081652TECHEM VWG. 20/25REG.S | 2.65% | 0 | 99.36% | 2.00% | 2025-07-15 | 358.633 M EUR | 1,000.00 EUR | 100,000.00 EUR | Techem Verwaltungsgesellschaft 675 mbH |
CH41904128PARTNERS GR. 19/27 | 0.91% | 0 | 98.68% | 0.40% | 2027-06-21 | 500 M CHF | 5,000.00 CHF | 5,000.00 CHF | Partners Group Holding AG |