Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MMNRMF4887148Minera Mexico, S.A. de C.V. 4.5% 26-JAN-2050 | 7,12% | 300 K | 76,45% | 4,50% | 2050-01-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Minera México SA de CV |
6,22% | 0 | 99,72% | 3,88% | 2025-04-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Copper Corp. | |
6,20% | 0 | 92,02% | 5,25% | 2042-11-08 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Southern Copper Corp. | |
6,08% | 0 | 98,17% | 5,88% | 2045-04-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Southern Copper Corp. | |
MMNRMF5999370Minera Mexico, S.A. de C.V. 5.625% 12-FEB-2032 | 5,77% | 3 M | 99,27% | 5,63% | 2032-02-12 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Minera México SA de CV |
5,73% | 0 | 108,26% | 6,75% | 2040-04-16 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Southern Copper Corp. | |
5,34% | 0 | 114,40% | 7,50% | 2035-07-27 | 999,9 M USD | 1 000,00 USD | 100 000,00 USD | Southern Copper Corp. | |
GGMBX3686196Grupo Minero Mexico SA de CV 9.25% 01-APR-2028 | 5,01% | 166 K | 111,35% | 9,25% | 2028-04-01 | 51,1 M USD | 1 000,00 USD | 1 000,00 USD | Grupo Minero Mexico SA de CV |
3,06% | 0 | 142,95% | 7,50% | 2035-07-27 | 1 M USD | 1 000,00 USD | 100 000,00 USD | Southern Peru Copper Corp. | |
— | — | — | 7,50% | 2035-07-27 | 600 M USD | 1 000,00 USD | 100 000,00 USD | Southern Copper Corp. | |
MMNRMF5999369Minera Mexico, S.A. de C.V. 5.625% 12-FEB-2032 | — | — | — | 5,63% | 2032-02-12 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Minera México SA de CV |