商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
MEOH4184000Methanex Corporation 5.65% 01-DEC-2044 | 6.41% | 90.66% | 5.65% | 2044-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |
US59151KAM0METHANEX 20/27 | 6.06% | 97.38% | 5.13% | 2027-10-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |
MEOH4882364Methanex Corporation 5.25% 15-DEC-2029 | 5.53% | 98.71% | 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 | 4.52% | 99.74% | 4.25% | 2024-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Methanex Corp. |