Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
MMNRMF4887148Minera Mexico, S.A. de C.V. 4.5% 26-JAN-2050 | 7,14% | 230 K | 76,26% | 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 | 6,25% | 0 | 91,53% | 5,25% | 2042-11-08 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Southern Copper Corp. |
US84265VAJ4SOUTH.COPPER 15/45 | 6,11% | 0 | 97,89% | 5,88% | 2045-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Southern Copper Corp. |
PCUASOUTH.COPPER 10/40 | 5,80% | 0 | 107,73% | 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 | 5,39% | 0 | 114,31% | 7,50% | 2035-07-27 | 999,9 M USD | 1.000,00 USD | 100.000,00 USD | Southern Copper Corp. |
PCUESOUTH.COPPER 15/25 | 5,30% | 0 | 99,42% | 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. |