Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
OORZL4489761Orazul Energy Egenor S. en C. por A. 5.625% 28-APR-2027 | 6.73% | 60 K | 97.50% | 5.63% | 2027-04-28 | 363.198 M USD | 1,000.00 USD | 200,000.00 USD | Orazul Energy Egenor S. en C. por A. |
UUS210314AD27ConsTran 5.2% 38 | 5.79% | 0 | 94.30% | 5.20% | 2038-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IIESF5392107Consorcio Transmantaro SA 5.2% 11-APR-2038 | 5.79% | 260 K | 94.33% | 5.20% | 2038-04-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IIESF5224137INTERCHILE S.A. 4.5% 30-JUN-2056 | 5.56% | 475 K | 82.10% | 4.50% | 2056-06-30 | 1.073 B USD | 1,000.00 USD | 200,000.00 USD | Interchile SA |
UUS210314AB60ConsTransmSA 4,7% 16/04/2034 Rule 144A | 5.50% | 0 | 93.99% | 4.70% | 2034-04-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IESF5306345Interconexion Electrica S.A. E.S.P 3.825% 26-NOV-2033 | 5.45% | 1.14 M | 88.19% | 3.83% | 2033-11-26 | 330 M USD | 1,000.00 USD | 200,000.00 USD | Interconexion Eléctrica SA ESP |
IIESF4821274Consorcio Transmantaro SA 4.7% 16-APR-2034 | 5.43% | 7.4 M | 94.52% | 4.70% | 2034-04-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IIESF5043616Consorcio Transmantaro SA 4.7% 16-APR-2034 | 2.44% | 0 | 119.13% | 4.70% | 2034-04-16 | — | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |
IIESF4821273Consorcio Transmantaro SA 4.7% 16-APR-2034 | — | — | — | 4.70% | 2034-04-16 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Consorcio Transmantaro SA |