Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
MMNRMF4887148Minera Mexico, S.A. de C.V. 4.5% 26-JAN-2050 | 6,98% | 877 K | 77,40% | 4,50% | 2050-01-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Minera México SA de CV |
6,27% | 0 | 91,37% | 5,25% | 2042-11-08 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Southern Copper Corp. | |
6,03% | 0 | 98,54% | 5,88% | 2045-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Southern Copper Corp. | |
5,79% | 0 | 107,84% | 6,75% | 2040-04-16 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Southern Copper Corp. | |
5,71% | 0 | 99,38% | 3,88% | 2025-04-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Copper Corp. | |
5,27% | 0 | 115,21% | 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 | 5,14% | 65 K | 111,62% | 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. |