商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
MMNRMF4887148Minera Mexico, S.A. de C.V. 4.5% 26-JAN-2050 | 6.99% | 748 K | 77.28% | 4.50% | 2050-01-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Minera México SA de CV |
PCUDSOUTH.COPPER 12/42 | 6.17% | 0 | 92.20% | 5.25% | 2042-11-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. |
US84265VAJ4SOUTH.COPPER 15/45 | 6.03% | 0 | 98.56% | 5.88% | 2045-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. |
PCUASOUTH.COPPER 10/40 | 5.75% | 0 | 108.21% | 6.75% | 2040-04-16 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. |
US84265VAA35SouthCopperCorp 7,5% 27/07/2035 | 5.30% | 0 | 115.00% | 7.50% | 2035-07-27 | 999.9 M USD | 1,000.00 USD | 100,000.00 USD | Southern Copper Corp. |
PCUESOUTH.COPPER 15/25 | 5.22% | 0 | 99.47% | 3.88% | 2025-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. |
GGMBX3686196Grupo Minero Mexico SA de CV 9.25% 01-APR-2028 | 4.88% | 50 K | 112.93% | 9.25% | 2028-04-01 | 51.1 M USD | 1,000.00 USD | 1,000.00 USD | Grupo Minero Mexico SA de CV |
USU84360AB99SouthCopperCorp 7,5% 27/07/2035 | 3.06% | 0 | 142.95% | 7.50% | 2035-07-27 | 1 M USD | 1,000.00 USD | 100,000.00 USD | Southern Peru Copper Corp. |
GMBX3747662Southern Copper Corporation 7.5% 27-JUL-2035 | — | — | — | 7.50% | 2035-07-27 | 600 M USD | 1,000.00 USD | 100,000.00 USD | Southern Copper Corp. |