商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
USP57908AH15Mexichem 5,5% 15/01/2048 Reg S | 7.63% | 0 | 82.17% | 5.50% | 2048-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
US59284BAG32Mexichem 5,5% 15/01/2048 Rule 144A | 7.63% | 0 | 82.20% | 5.50% | 2048-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
USP57908AF58Mexichem 5,875% 17/09/2044 | 7.48% | 0 | 87.15% | 5.88% | 2044-09-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
US59284BAE83Mexichem 5,875% 17/09/2044 | 7.47% | 0 | 87.25% | 5.88% | 2044-09-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
US59284BAD01Mexichem 6,75% 19/09/2042 | 7.06% | 0 | 97.54% | 6.75% | 2042-09-19 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
USP57908AE83Mexichem 6,75% 19/09/2042 | 7.05% | 0 | 97.61% | 6.75% | 2042-09-19 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
MXCHF5181222Orbia Advance Corporation, S.A.B. de C.V. 2.875% 11-MAY-2031 | 6.84% | 5.56 M | 82.21% | 2.88% | 2031-05-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
US68560EAB48OrAdCo 2.875% 31 | 6.70% | 0 | 82.75% | 2.88% | 2031-05-11 | 500.5 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
USP57908AG32Mexichem 4% 04/10/2027 Reg S | 5.83% | 0 | 95.50% | 4.00% | 2027-10-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
US68560EAA64OrAdCo 2.125% 26 | 5.83% | 0 | 94.66% | 1.88% | 2026-05-11 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
US59284BAF58Mexichem 4% 04/10/2027 Rule 144A | 5.78% | 0 | 95.63% | 4.00% | 2027-10-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
MXCHF5181220Orbia Advance Corporation, S.A.B. de C.V. 1.875% 11-MAY-2026 | 5.68% | 400 K | 94.85% | 1.88% | 2026-05-11 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |