Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
HHIDV5125399Hidrovias International Finance SARL 4.95% 08-FEB-2031 | 7.21% | 500 K | 88.50% | 4.95% | 2031-02-08 | 398.204 M USD | 1,000.00 USD | 200,000.00 USD | Hidrovias International Finance SARL |
HHIDV4587484Hidrovias International Finance SARL 5.95% 24-JAN-2025 | 6.88% | 980 K | 99.10% | 5.95% | 2025-01-24 | 148.679 M USD | 1,000.00 USD | 200,000.00 USD | Hidrovias International Finance SARL |