Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
OOAXA3888514CE Oaxaca Cuatro S de Rl de CV 7.25% 31-DEC-2031 | 8.19% | 2.48 M | 95.84% | 7.25% | 2031-12-31 | 91.55 M USD | 1,000.00 USD | 200,000.00 USD | CE Oaxaca Cuatro S de Rl de CV |
OOAXA3888508CE Oaxaca Dos S de Rl de CV 7.25% 31-DEC-2031 | 8.19% | 2.28 M | 95.84% | 7.25% | 2031-12-31 | 89.56 M USD | 1,000.00 USD | 200,000.00 USD | — |
XXS243616018ACCIONA ENE. 22/32 MTN | 3.83% | 0 | 86.51% | 1.38% | 2032-01-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Acciona Energía Financiación Filiales SA |
XXS269899859ACCIONA ENE. 23/31 MTN | 3.68% | 0 | 107.32% | 5.13% | 2031-04-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Acciona Energía Financiación Filiales SA |
XXS261020912ACCIONA ENE. 23/30 MTN | 3.42% | 0 | 101.44% | 3.75% | 2030-04-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Acciona Energía Financiación Filiales SA |
XXS238894107ACCIONA ENE. 21/27 MTN | 2.75% | 0 | 94.10% | 0.38% | 2027-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Acciona Energía Financiación Filiales SA |