Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MEOH4184000Methanex Corporation 5.65% 01-DEC-2044 | 6,92% | 20 K | 89,37% | 5,65% | 2044-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |
US59151KAM0METHANEX 20/27 | 6,52% | 0 | 96,68% | 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 | 5,95% | 1,05 M | 97,29% | 5,25% | 2029-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |