Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US59284BAD01Mexichem 6,75% 19/09/2042 | 6.92% | 0 | 98.14% | 6.75% | 2042-09-19 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
USP57908AF58Mexichem 5,875% 17/09/2044 | 6.90% | 0 | 87.93% | 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 | 6.90% | 0 | 98.38% | 6.75% | 2042-09-19 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
US59284BAE83Mexichem 5,875% 17/09/2044 | 6.86% | 0 | 88.38% | 5.88% | 2044-09-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
USP57908AH15Mexichem 5,5% 15/01/2048 Reg S | 6.84% | 0 | 82.71% | 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 | 6.82% | 0 | 82.92% | 5.50% | 2048-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
US68560EAB48OrAdCo 2.875% 31 | 5.90% | 0 | 83.50% | 2.88% | 2031-05-11 | 500.5 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 | 5.88% | 1.9 M | 83.60% | 2.88% | 2031-05-11 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
US68560EAA64OrAdCo 2.125% 26 | 5.55% | 0 | 94.72% | 1.88% | 2026-05-11 | 600 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 | 5.50% | 990 K | 94.79% | 1.88% | 2026-05-11 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
USP57908AG32Mexichem 4% 04/10/2027 Reg S | 5.47% | 0 | 96.05% | 4.00% | 2027-10-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |
US59284BAF58Mexichem 4% 04/10/2027 Rule 144A | 5.44% | 0 | 96.13% | 4.00% | 2027-10-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Orbia Advance Corp. SAB de CV |