Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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. |