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 |
---|---|---|---|---|---|---|---|---|---|
US59151KAM0METHANEX 20/27 | 6.64% | 0 | 95.97% | 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 | 6.61% | 10 K | 88.37% | 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 | 5.95% | 3.157 M | 96.92% | 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 | 4.33% | 156 K | 99.92% | 4.25% | 2024-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |