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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
7.04%1 M77.00%4.50%2050-01-261 B USD1,000.00 USD200,000.00 USDMinera México SA de CV
PCUESOUTH.COPPER 15/25
6.25%099.69%3.88%2025-04-23500 M USD1,000.00 USD2,000.00 USDSouthern Copper Corp.
PCUDSOUTH.COPPER 12/42
6.19%092.04%5.25%2042-11-081.2 B USD1,000.00 USD2,000.00 USDSouthern Copper Corp.
US84265VAJ4SOUTH.COPPER 15/45
6.10%098.01%5.88%2045-04-231.5 B USD1,000.00 USD2,000.00 USDSouthern Copper Corp.
MMNRMF5999370Minera Mexico, S.A. de C.V. 5.625% 12-FEB-2032
5.77%3 M99.27%5.63%2032-02-121 B USD1,000.00 USD200,000.00 USDMinera México SA de CV
PCUASOUTH.COPPER 10/40
5.73%0108.23%6.75%2040-04-161.1 B USD1,000.00 USD2,000.00 USDSouthern Copper Corp.
US84265VAA35SouthCopperCorp 7,5% 27/07/2035
5.34%0114.45%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
5.01%166 K111.35%9.25%2028-04-0151.1 M USD1,000.00 USD1,000.00 USDGrupo Minero Mexico SA de CV
USU84360AB99SouthCopperCorp 7,5% 27/07/2035
3.06%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.
MMNRMF5999369Minera Mexico, S.A. de C.V. 5.625% 12-FEB-2032
———5.63%2032-02-121 B USD1,000.00 USD200,000.00 USDMinera México SA de CV