Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ELPQF4410589El Puerto de Liverpool, S.A.B. de C.V. 3.875% 06-OCT-2026 | 4.65% | 98.50% | 3.88% | 2026-10-06 | 497.623 M USD | 1,000.00 USD | 200,000.00 USD | El Puerto de Liverpool SAB de CV |
USP3691NBE9EL PUERT.LIV 14/24 REGS | 3.81% | 100.14% | 3.95% | 2024-10-02 | 300 M USD | 1,000.00 USD | 200,000.00 USD | El Puerto de Liverpool SAB de CV |