Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.32% | 0 | 104.83% | 6.88% | 2044-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alfa SAB de CV | |
6.31% | 0 | 104.89% | 6.88% | 2044-03-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Alfa SAB de CV | |
SSGMB4613321Sigma Finance Netherlands BV 4.875% 27-MAR-2028 | 5.36% | 6.61 M | 98.70% | 4.88% | 2028-03-27 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Sigma Finance Netherlands BV |