Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US59151KAM0METHANEX 20/27 | 6,70% | 0 | 95,77% | 5,13% | 2027-10-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |
MEOH4184000Methanex Corporation 5.65% 01-DEC-2044 | 6,55% | 507 K | 89,12% | 5,65% | 2044-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |
MEOH4882364Methanex Corporation 5.25% 15-DEC-2029 | 5,94% | 3,585 M | 96,94% | 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% | 21 K | 99,81% | 4,25% | 2024-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |