Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EENLA3675052Enersis SA (Cayman Islands Branch) 6.6% 01-DEC-2026 | 7.49% | 862 K | 97.25% | 6.60% | 2026-12-01 | 858 K USD | 1,000.00 USD | 1,000.00 USD | Enersis SA (Cayman Islands Branch) |
NERAENEL AMERICAS SA 2026 | 5.24% | 0 | 97.91% | 4.00% | 2026-10-25 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Enel Américas SA |