Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMXGE3938924Mexico Generadora de Energia S de Rl 5.5% 06-DEC-2032 | 5.81% | 2.352 M | 98.00% | 5.50% | 2032-12-06 | 347.783 M USD | 1,000.00 USD | 200,000.00 USD | Mexico Generadora de Energia S de Rl |
FFCX3666632Asarco, Inc. 8.5% 01-MAY-2025 | — | — | — | 8.50% | 2025-05-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Asarco, Inc. |