Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
MEOH4184000Methanex Corporation 5.65% 01-DEC-2044 | 6,59% | 1,12 M | 88,63% | 5,65% | 2044-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |
US59151KAM0METHANEX 20/27 | 6,56% | 0 | 96,18% | 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 | 5,95% | 3,05 M | 96,93% | 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 | 4,33% | 188 K | 99,92% | 4,25% | 2024-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |