Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US59151KAM0METHANEX 20/27 | 6,54% | 0 | 96,22% | 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 | 6,51% | 107 K | 89,61% | 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 | 5,67% | 652 K | 98,11% | 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 | 4,43% | 21 K | 99,82% | 4,25% | 2024-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Methanex Corp. |