Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
MEOH4184000Methanex Corporation 5.65% 01-DEC-2044 | 7,05% | 60 K | 88,39% | 5,65% | 2044-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |
US59151KAM0METHANEX 20/27 | 6,63% | 0 | 96,43% | 5,13% | 2027-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |
MMEUN5944471Methanex US Operations Inc. 6.25% 15-MAR-2032 | 6,16% | 200 K | 100,45% | 6,25% | 2032-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Methanex US Operations, Inc. |
MEOH4882364Methanex Corporation 5.25% 15-DEC-2029 | 6,08% | 3,43 M | 96,81% | 5,25% | 2029-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |