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SOUTHERN COPPER CORPORATIONSOUTHERN COPPER CORPORATIONSOUTHERN COPPER CORPORATION

SOUTHERN COPPER CORPORATION

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債券

SCCO 債券

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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
MMNRMF4887148Minera Mexico, S.A. de C.V. 4.5% 26-JAN-2050
6.02%1.4 M78.18%4.50%2050-01-261 B USD1,000.00 USD200,000.00 USDMinera México SA de CV
US84265VAJ4SOUTH.COPPER 15/45
5.91%099.50%5.88%2045-04-231.5 B USD1,000.00 USD2,000.00 USDSouthern Copper Corp.
PCUASOUTH.COPPER 10/40
5.85%0109.58%6.75%2040-04-161.1 B USD1,000.00 USD2,000.00 USDSouthern Copper Corp.
PCUDSOUTH.COPPER 12/42
5.80%093.45%5.25%2042-11-081.2 B USD1,000.00 USD2,000.00 USDSouthern Copper Corp.
US84265VAA35SouthCopperCorp 7,5% 27/07/2035
5.63%0115.39%7.50%2035-07-27999.9 M USD1,000.00 USD100,000.00 USDSouthern Copper Corp.
GGMBX3686196Grupo Minero Mexico SA de CV 9.25% 01-APR-2028
5.11%50 K112.93%9.25%2028-04-0151.1 M USD1,000.00 USD1,000.00 USDGrupo Minero Mexico SA de CV
PCUESOUTH.COPPER 15/25
4.58%099.31%3.88%2025-04-23500 M USD1,000.00 USD2,000.00 USDSouthern Copper Corp.
USU84360AB99SouthCopperCorp 7,5% 27/07/2035
2.87%0142.95%7.50%2035-07-271 M USD1,000.00 USD100,000.00 USDSouthern Peru Copper Corp.
GMBX3747662Southern Copper Corporation 7.5% 27-JUL-2035
———7.50%2035-07-27600 M USD1,000.00 USD100,000.00 USDSouthern Copper Corp.