Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MEOH4184000Methanex Corporation 5.65% 01-DEC-2044 | 7,37% | 275 K | 86,10% | 5,65% | 2044-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Methanex Corp. |
US59151KAM0METHANEX 20/27 | 6,89% | 0 | 95,83% | 5,13% | 2027-10-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Methanex Corp. |
MEOH4882364Methanex Corporation 5.25% 15-DEC-2029 | 6,29% | 1,1 M | 96,06% | 5,25% | 2029-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Methanex Corp. |
MMEUN5944471Methanex US Operations Inc. 6.25% 15-MAR-2032 | 6,16% | 200 K | 100,45% | 6,25% | 2032-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Methanex US Operations, Inc. |