Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NNCMG4985652Newcrest Finance Pty Ltd. 4.2% 13-MAY-2050 | 6,57% | 1,34 M | 77,10% | 4,20% | 2050-05-13 | 13,75 M USD | 1 000,00 USD | 2 000,00 USD | Newcrest Finance Pty Ltd. |
NEM5718752Newmont Corporation 4.2% 13-MAY-2050 | 6,02% | 500 K | 81,52% | 4,20% | 2050-05-13 | 483,9 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
UUSQ66511AB4NEWCREST FIN. 11/41 REGS | 5,94% | 0 | 98,36% | 5,75% | 2041-11-15 | 40,05 M USD | 1 000,00 USD | 2 000,00 USD | Newcrest Finance Pty Ltd. |
NEM5718761Newmont Corporation 4.2% 13-MAY-2050 | 5,92% | 1,5 M | 82,50% | 4,20% | 2050-05-13 | 483,9 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
US651639AP1NEWMONT 12/42 | 5,81% | 0 | 91,95% | 4,88% | 2042-03-15 | 961,65 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM4857777Newmont Corporation 5.45% 09-JUN-2044 | 5,70% | 3,13 M | 97,73% | 5,45% | 2044-06-09 | 443,64 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5718763Newmont Corporation 5.75% 15-NOV-2041 | 5,63% | 300 K | 101,00% | 5,75% | 2041-11-15 | 459,51 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5766467Newmont Corporation 5.3% 15-MAR-2026 | 5,55% | 150 K | 99,59% | 5,30% | 2026-03-15 | 930 K USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
GG4132489Goldcorp Inc. 5.45% 09-JUN-2044 | 5,54% | 10 K | 99,12% | 5,45% | 2044-06-09 | 6,36 M USD | 1 000,00 USD | 2 000,00 USD | Goldcorp, Inc. |
NEM.GLNewmont Corporation 5.875% 01-APR-2035 | 5,46% | 8 K | 102,79% | 5,88% | 2035-04-01 | 24,67 M USD | 1 000,00 USD | 1 000,00 USD | Newmont Corp. |
NNCMG4985651Newcrest Finance Pty Ltd. 3.25% 13-MAY-2030 | 5,45% | 12 K | 90,66% | 3,25% | 2030-05-13 | 25,23 M USD | 1 000,00 USD | 2 000,00 USD | Newcrest Finance Pty Ltd. |
US651639AM8NEWMONT 2039 | 5,42% | 0 | 106,86% | 6,25% | 2039-10-01 | 873,6 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
US651639AZ9NEWMONT 21/32 | 5,40% | 0 | 84,84% | 2,60% | 2032-07-15 | 826,8 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5718753Newmont Corporation 5.75% 15-NOV-2041 | 5,38% | 15 K | 103,30% | 5,75% | 2041-11-15 | 459,71 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
US651639AY2NEWMONT 20/30 | 5,32% | 0 | 86,27% | 2,25% | 2030-10-01 | 880,34 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5766136Newmont Corporation 5.35% 15-MAR-2034 | 5,25% | 1,2 M | 100,60% | 5,35% | 2034-03-15 | 998,52 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM4878219Newmont Corporation 5.875% 01-APR-2035 | 5,24% | 1,85 M | 104,26% | 5,88% | 2035-04-01 | 575,33 M USD | 1 000,00 USD | 1 000,00 USD | Newmont Corp. |
NEM5718765Newmont Corporation 3.25% 13-MAY-2030 | 5,09% | 4,84 M | 92,11% | 3,25% | 2030-05-13 | 602,41 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM4881172Newmont Corporation 2.8% 01-OCT-2029 | 5,00% | 336 K | 91,40% | 2,80% | 2029-10-01 | 638,4 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5876125Newmont Corporation 5.3% 15-MAR-2026 | 4,78% | 472 K | 100,64% | 5,30% | 2026-03-15 | 926,82 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5766468Newmont Corporation 5.3% 15-MAR-2026 | 4,77% | 100 K | 100,80% | 5,30% | 2026-03-15 | 930 K USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5766135Newmont Corporation 5.35% 15-MAR-2034 | 4,65% | 100 K | 104,65% | 5,35% | 2034-03-15 | 1,48 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5718754Newmont Corporation 3.25% 13-MAY-2030 | 4,47% | 250 K | 94,47% | 3,25% | 2030-05-13 | 622,08 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5718749Newmont Corporation 4.2% 13-MAY-2050 | — | — | — | 4,20% | 2050-05-13 | 471,88 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5718751Newmont Corporation 3.25% 13-MAY-2030 | — | — | — | 3,25% | 2030-05-13 | 542,37 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5718759Newmont Corporation 3.25% 13-MAY-2030 | — | — | — | 3,25% | 2030-05-13 | 2,56 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5718755Newmont Corporation 4.2% 13-MAY-2050 | — | — | — | 4,20% | 2050-05-13 | 2,23 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5718757Newmont Corporation 5.75% 15-NOV-2041 | — | — | — | 5,75% | 2041-11-15 | 229 K USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |
NEM5718750Newmont Corporation 5.75% 15-NOV-2041 | — | — | — | 5,75% | 2041-11-15 | 459,71 M USD | 1 000,00 USD | 2 000,00 USD | Newmont Corp. |