Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MEOH4184000Methanex Corporation 5.65% 01-DEC-2044 | 6,65% | 50 K | 87,99% | 5,65% | 2044-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Methanex Corp. |
US59151KAM0METHANEX 20/27 | 6,62% | 0 | 96,03% | 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 | 6,08% | 196 K | 96,33% | 5,25% | 2029-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Methanex Corp. |
MEOH4184376Methanex Corporation 4.25% 01-DEC-2024 | 4,34% | 120 K | 99,91% | 4,25% | 2024-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Methanex Corp. |