Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AUNS5080875Auna S.A. 6.5% 20-NOV-2025 | 8.95% | 97.30% | 6.50% | 2025-11-20 | 56.62 M USD | 1,000.00 USD | 200,000.00 USD | Auna SA |
AUNS5731903Auna S.A. 10.0% 15-DEC-2029 | 8.74% | 105.37% | 10.00% | 2029-12-15 | 253.011 M USD | 1,000.00 USD | 1,000.00 USD | Auna SA |