Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
UUSP82169AA48RutasDeLima 8,375% 30/06/2036 | 8.38% | 100.00% | 8.38% | 2036-06-30 | 1.038 B PEN | 1,000.00 PEN | 500,000.00 PEN | Rutas de Lima SAC |
UUS78318WAA09RutasDeLima 8,375% 30/06/2036 | 8.38% | 100.00% | 8.38% | 2036-06-30 | 1.038 B PEN | 1,000.00 PEN | 500,000.00 PEN | Rutas de Lima SAC |
NNRMF5838464Northriver Midstream Finance LP 6.75% 15-JUL-2032 | 6.31% | 102.75% | 6.75% | 2032-07-15 | 610 M USD | 1,000.00 USD | 1,000.00 USD | NorthRiver Midstream Finance LP |
NNRMF5060565Northriver Midstream Finance LP 5.625% 15-FEB-2026 | 6.03% | 99.50% | 5.63% | 2026-02-15 | 52.038 M USD | 1,000.00 USD | 2,000.00 USD | NorthRiver Midstream Finance LP |