Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MEOH4184000Methanex Corporation 5.65% 01-DEC-2044 | 7.13% | 550 K | 87.85% | 5.65% | 2044-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |
US59151KAM0METHANEX 20/27 | 6.48% | 0 | 96.87% | 5.13% | 2027-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |
MMEUN5944471Methanex US Operations Inc. 6.25% 15-MAR-2032 | 5.97% | 100 K | 101.40% | 6.25% | 2032-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Methanex US Operations, Inc. |
MEOH4882364Methanex Corporation 5.25% 15-DEC-2029 | 5.94% | 1.35 M | 97.38% | 5.25% | 2029-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |