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 |
---|---|---|---|---|---|---|---|---|---|
7.20% | 3.15 M | 87.38% | 5.65% | 2044-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. | |
6.52% | 0 | 96.86% | 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 | 6.13% | 980 K | 100.60% | 6.25% | 2032-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Methanex US Operations, Inc. |
5.92% | 6.6 M | 97.51% | 5.25% | 2029-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |