Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US59284BAG32Mexichem 5,5% 15/01/2048 Rule 144A | 7,62% | 0 | 82,26% | 5,50% | 2048-01-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AH15Mexichem 5,5% 15/01/2048 Reg S | 7,62% | 0 | 82,26% | 5,50% | 2048-01-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAE83Mexichem 5,875% 17/09/2044 | 7,49% | 0 | 87,13% | 5,88% | 2044-09-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AF58Mexichem 5,875% 17/09/2044 | 7,48% | 0 | 87,21% | 5,88% | 2044-09-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAD01Mexichem 6,75% 19/09/2042 | 7,05% | 0 | 97,61% | 6,75% | 2042-09-19 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AE83Mexichem 6,75% 19/09/2042 | 7,05% | 0 | 97,67% | 6,75% | 2042-09-19 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
MXCHF5181222Orbia Advance Corporation, S.A.B. de C.V. 2.875% 11-MAY-2031 | 6,84% | 5,56 M | 82,21% | 2,88% | 2031-05-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US68560EAB48OrAdCo 2.875% 31 | 6,73% | 0 | 82,63% | 2,88% | 2031-05-11 | 500,5 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AG32Mexichem 4% 04/10/2027 Reg S | 5,85% | 0 | 95,47% | 4,00% | 2027-10-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US68560EAA64OrAdCo 2.125% 26 | 5,85% | 0 | 94,66% | 1,88% | 2026-05-11 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAF58Mexichem 4% 04/10/2027 Rule 144A | 5,78% | 0 | 95,63% | 4,00% | 2027-10-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
MXCHF5181220Orbia Advance Corporation, S.A.B. de C.V. 1.875% 11-MAY-2026 | 5,68% | 400 K | 94,85% | 1,88% | 2026-05-11 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |