Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
MEOH4184000Methanex Corporation 5.65% 01-DEC-2044 | 6,78% | 86,50% | 5,65% | 2044-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |
US59151KAM0METHANEX 20/27 | 6,71% | 95,74% | 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 | 6,02% | 96,58% | 5,25% | 2029-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |
MEOH4184376Methanex Corporation 4.25% 01-DEC-2024 | 4,44% | 99,81% | 4,25% | 2024-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |