Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
GGMBX3686196Grupo Minero Mexico SA de CV 9.25% 01-APR-2028 | 8,18% | 9 K | 102,67% | 9,25% | 2028-04-01 | 51,1 M USD | 1.000,00 USD | 1.000,00 USD | Grupo Minero Mexico SA de CV |
MMNRMF4887148Minera Mexico, S.A. de C.V. 4.5% 26-JAN-2050 | 7,23% | 6,61 M | 75,69% | 4,50% | 2050-01-26 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Minera México SA de CV |
6,35% | 0 | 90,80% | 5,25% | 2042-11-08 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Southern Copper Corp. | |
6,23% | 0 | 96,83% | 5,88% | 2045-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Southern Copper Corp. | |
5,89% | 0 | 106,93% | 6,75% | 2040-04-16 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Southern Copper Corp. | |
5,83% | 0 | 99,64% | 3,88% | 2025-04-23 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southern Copper Corp. | |
MMNRMF5999370Minera Mexico, S.A. de C.V. 5.625% 12-FEB-2032 | 5,75% | 14,9 M | 99,38% | 5,63% | 2032-02-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Minera México SA de CV |
5,44% | 0 | 113,69% | 7,50% | 2035-07-27 | 999,9 M USD | 1.000,00 USD | 100.000,00 USD | Southern Copper Corp. | |
3,06% | 0 | 142,95% | 7,50% | 2035-07-27 | 1 M USD | 1.000,00 USD | 100.000,00 USD | Southern Peru Copper Corp. | |
MMNRMF5999369Minera Mexico, S.A. de C.V. 5.625% 12-FEB-2032 | — | — | — | 5,63% | 2032-02-12 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Minera México SA de CV |
— | — | — | 7,50% | 2035-07-27 | 600 M USD | 1.000,00 USD | 100.000,00 USD | Southern Copper Corp. |