Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MEOH4184376Methanex Corporation 4.25% 01-DEC-2024 | 10.44% | 2.01 M | 99.83% | 4.25% | 2024-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |
MEOH4184000Methanex Corporation 5.65% 01-DEC-2044 | 7.01% | 1.68 M | 88.65% | 5.65% | 2044-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |
US59151KAM0METHANEX 20/27 | 6.75% | 0 | 96.07% | 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 | 6.06% | 4.65 M | 96.87% | 5.25% | 2029-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |