Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
USP57908AH15Mexichem 5,5% 15/01/2048 Reg S | 8,02% | 0 | 79,58% | 5,50% | 2048-01-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAG32Mexichem 5,5% 15/01/2048 Rule 144A | 8,01% | 0 | 79,65% | 5,50% | 2048-01-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AF58Mexichem 5,875% 17/09/2044 | 7,93% | 0 | 84,22% | 5,88% | 2044-09-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAE83Mexichem 5,875% 17/09/2044 | 7,87% | 0 | 84,56% | 5,88% | 2044-09-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AE83Mexichem 6,75% 19/09/2042 | 7,36% | 0 | 95,29% | 6,75% | 2042-09-19 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAD01Mexichem 6,75% 19/09/2042 | 7,35% | 0 | 95,35% | 6,75% | 2042-09-19 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
MXCHF5181222Orbia Advance Corporation, S.A.B. de C.V. 2.875% 11-MAY-2031 | 6,93% | 200 K | 82,15% | 2,88% | 2031-05-11 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US68560EAB48OrAdCo 2.875% 31 | 6,90% | 0 | 82,25% | 2,88% | 2031-05-11 | 500,5 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
MXCHF5181220Orbia Advance Corporation, S.A.B. de C.V. 1.875% 11-MAY-2026 | 6,25% | 12,41 M | 94,60% | 1,88% | 2026-05-11 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US68560EAA64OrAdCo 2.125% 26 | 6,24% | 0 | 94,62% | 1,88% | 2026-05-11 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAF58Mexichem 4% 04/10/2027 Rule 144A | 6,08% | 0 | 95,13% | 4,00% | 2027-10-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AG32Mexichem 4% 04/10/2027 Reg S | 6,07% | 0 | 95,15% | 4,00% | 2027-10-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |