Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
USP57908AH15Mexichem 5,5% 15/01/2048 Reg S | 7,96% | 0 | 80,00% | 5,50% | 2048-01-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAG32Mexichem 5,5% 15/01/2048 Rule 144A | 7,95% | 0 | 80,06% | 5,50% | 2048-01-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAE83Mexichem 5,875% 17/09/2044 | 7,84% | 0 | 84,81% | 5,88% | 2044-09-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AF58Mexichem 5,875% 17/09/2044 | 7,80% | 0 | 85,04% | 5,88% | 2044-09-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAD01Mexichem 6,75% 19/09/2042 | 7,37% | 0 | 95,22% | 6,75% | 2042-09-19 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AE83Mexichem 6,75% 19/09/2042 | 7,37% | 0 | 95,25% | 6,75% | 2042-09-19 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
US68560EAB48OrAdCo 2.875% 31 | 6,83% | 0 | 82,63% | 2,88% | 2031-05-11 | 500,5 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
MXCHF5181222Orbia Advance Corporation, S.A.B. de C.V. 2.875% 11-MAY-2031 | 6,82% | 400 K | 82,66% | 2,88% | 2031-05-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAF58Mexichem 4% 04/10/2027 Rule 144A | 6,04% | 0 | 95,31% | 4,00% | 2027-10-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AG32Mexichem 4% 04/10/2027 Reg S | 5,99% | 0 | 95,41% | 4,00% | 2027-10-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
US68560EAA64OrAdCo 2.125% 26 | 5,76% | 0 | 95,39% | 1,88% | 2026-05-11 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
MXCHF5181220Orbia Advance Corporation, S.A.B. de C.V. 1.875% 11-MAY-2026 | 5,71% | 200 K | 95,45% | 1,88% | 2026-05-11 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |