Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
USP57908AH15Mexichem 5,5% 15/01/2048 Reg S | 7,90% | 0 | 80,40% | 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 | 7,86% | 0 | 80,63% | 5,50% | 2048-01-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAE83Mexichem 5,875% 17/09/2044 | 7,85% | 0 | 84,69% | 5,88% | 2044-09-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AF58Mexichem 5,875% 17/09/2044 | 7,79% | 0 | 85,07% | 5,88% | 2044-09-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US59284BAD01Mexichem 6,75% 19/09/2042 | 7,21% | 0 | 96,40% | 6,75% | 2042-09-19 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
USP57908AE83Mexichem 6,75% 19/09/2042 | 7,20% | 0 | 96,51% | 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 | 6,97% | 1,2 M | 81,88% | 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 | 6,91% | 0 | 82,13% | 2,88% | 2031-05-11 | 500,5 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |
US68560EAA64OrAdCo 2.125% 26 | 6,08% | 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 | 6,04% | 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 | 5,99% | 0 | 95,25% | 4,00% | 2027-10-04 | 500 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 | 5,73% | 300 K | 94,97% | 1,88% | 2026-05-11 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Orbia Advance Corp. SAB de CV |