Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
US59284BAD01Mexichem 6,75% 19/09/2042 | 6,72% | 100,30% | 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 | 6,72% | 100,31% | 6,75% | 2042-09-19 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AF58Mexichem 5,875% 17/09/2044 | 6,65% | 90,67% | 5,88% | 2044-09-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAE83Mexichem 5,875% 17/09/2044 | 6,63% | 90,88% | 5,88% | 2044-09-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AH15Mexichem 5,5% 15/01/2048 Reg S | 6,56% | 85,98% | 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 | 6,56% | 86,00% | 5,50% | 2048-01-15 | 500 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 | 5,65% | 84,55% | 2,88% | 2031-05-11 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
US68560EAB48OrAdCo 2.875% 31 | 5,63% | 84,63% | 2,88% | 2031-05-11 | 500,5 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
US68560EAA64OrAdCo 1.875% 26 | 5,25% | 94,78% | 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 | 5,13% | 94,95% | 1,88% | 2026-05-11 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AG32Mexichem 4% 04/10/2027 Reg S | 5,10% | 96,92% | 4,00% | 2027-10-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAF58Mexichem 4% 04/10/2027 Rule 144A | 5,03% | 97,13% | 4,00% | 2027-10-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Orbia Advance Corp. SAB de CV |