Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGMBX3686196Grupo Minero Mexico SA de CV 9.25% 01-APR-2028 | 8.18% | 9 K | 102.67% | 9.25% | 2028-04-01 | 51.1 M USD | 1,000.00 USD | 1,000.00 USD | Grupo Minero Mexico SA de CV |
MMNRMF4887148Minera Mexico, S.A. de C.V. 4.5% 26-JAN-2050 | 7.23% | 6.61 M | 75.69% | 4.50% | 2050-01-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Minera México SA de CV |
6.24% | 0 | 91.65% | 5.25% | 2042-11-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. | |
6.19% | 0 | 97.20% | 5.88% | 2045-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. | |
5.83% | 0 | 107.38% | 6.75% | 2040-04-16 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. | |
MMNRMF5999370Minera Mexico, S.A. de C.V. 5.625% 12-FEB-2032 | 5.63% | 600 K | 99.99% | 5.63% | 2032-02-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Minera México SA de CV |
5.50% | 0 | 99.70% | 3.88% | 2025-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. | |
5.44% | 0 | 113.69% | 7.50% | 2035-07-27 | 999.9 M USD | 1,000.00 USD | 100,000.00 USD | Southern Copper Corp. | |
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. | |
— | — | — | 7.50% | 2035-07-27 | 600 M USD | 1,000.00 USD | 100,000.00 USD | Southern Copper Corp. | |
MMNRMF5999369Minera Mexico, S.A. de C.V. 5.625% 12-FEB-2032 | — | — | — | 5.63% | 2032-02-12 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Minera México SA de CV |