Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MMNRMF4887148Minera Mexico, S.A. de C.V. 4.5% 26-JAN-2050 | 7.21% | 600 K | 75.81% | 4.50% | 2050-01-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Minera México SA de CV |
6.31% | 0 | 91.16% | 5.25% | 2042-11-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. | |
6.20% | 0 | 97.11% | 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 | 5.88% | 5.36 M | 98.75% | 5.63% | 2032-02-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Minera México SA de CV |
5.84% | 0 | 107.35% | 6.75% | 2040-04-16 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. | |
5.81% | 0 | 99.68% | 3.88% | 2025-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. | |
5.46% | 0 | 113.56% | 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 | 5.33% | 15 K | 110.48% | 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 |