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 | 8.46% | 6 K | 102.00% | 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 | 7.41% | 200 K | 74.50% | 4.50% | 2050-01-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Minera México SA de CV |
6.55% | 0 | 89.30% | 5.25% | 2042-11-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. | |
6.37% | 0 | 95.62% | 5.88% | 2045-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. | |
6.05% | 0 | 105.54% | 6.75% | 2040-04-16 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. | |
5.95% | 0 | 99.44% | 3.88% | 2025-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. | |
5.53% | 0 | 113.11% | 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. |