Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MMNRMF4887148Minera Mexico, S.A. de C.V. 4.5% 26-JAN-2050 | 6,02% | 78,16% | 4,50% | 2050-01-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Minera México SA de CV |
US84265VAJ4SOUTH.COPPER 15/45 | 5,89% | 99,86% | 5,88% | 2045-04-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Southern Copper Corp. |
PCUASOUTH.COPPER 10/40 | 5,85% | 109,56% | 6,75% | 2040-04-16 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Southern Copper Corp. |
PCUDSOUTH.COPPER 12/42 | 5,80% | 93,51% | 5,25% | 2042-11-08 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Southern Copper Corp. |
US84265VAA35SouthCopperCorp 7,5% 27/07/2035 | 5,57% | 115,91% | 7,50% | 2035-07-27 | 999,9 M USD | 1 000,00 USD | 100 000,00 USD | Southern Copper Corp. |
GGMBX3686196Grupo Minero Mexico SA de CV 9.25% 01-APR-2028 | 5,12% | 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 |
PCUESOUTH.COPPER 15/25 | 4,59% | 99,30% | 3,88% | 2025-04-23 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southern Copper Corp. |
USU84360AB99SouthCopperCorp 7,5% 27/07/2035 | 2,88% | 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. |