Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MMNRMF4887148Minera Mexico, S.A. de C.V. 4.5% 26-JAN-2050 | 6.03% | 78.11% | 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 | 5.90% | 99.66% | 5.88% | 2045-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Southern Copper Corp. |
PCUASOUTH.COPPER 10/40 | 5.87% | 109.41% | 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% | 93.47% | 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 | 5.56% | 116.01% | 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 | 5.13% | 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 | 4.67% | 99.22% | 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. |