Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,77% | 0 | 104,65% | 7,37% | 2026-06-03 | 32 M USD | 1 000,00 USD | 1 000,00 USD | Placer Dome, Inc. | |
AABX.GQBarrick North America Finance LLC 5.7% 30-MAY-2041 | 5,71% | 1,73 M | 99,90% | 5,70% | 2041-05-30 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Barrick North America Finance LLC |
AABX4056989Barrick North America Finance LLC 5.75% 01-MAY-2043 | 5,68% | 2 K | 100,61% | 5,75% | 2043-05-01 | 849,68 M USD | 1 000,00 USD | 2 000,00 USD | Barrick North America Finance LLC |
5,67% | 0 | 96,33% | 5,25% | 2042-04-01 | 374,94 M USD | 1 000,00 USD | 2 000,00 USD | Barrick Gold Corp. | |
AABX.GOBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | 5,52% | 603 K | 103,47% | 5,95% | 2039-10-15 | 791,51 M USD | 1 000,00 USD | 2 000,00 USD | Barrick (PD) Australia Finance Pty Ltd. |
AABX.GGBarrick North America Finance LLC 7.5% 15-SEP-2038 | 5,36% | 135 K | 116,80% | 7,50% | 2038-09-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Barrick North America Finance LLC |
5,18% | 3,75 M | 104,01% | 5,80% | 2034-11-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Barrick Gold Corp. | |
AABX4335916Barrick International (Barbados) Corp. 6.35% 15-OCT-2036 | 5,14% | 200 K | 108,83% | 6,35% | 2036-10-15 | 600 M USD | 1 000,00 USD | 100 000,00 USD | Barrick International (Barbados) Corp. |
5,09% | 5 K | 107,29% | 6,38% | 2033-03-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Placer Dome, Inc. | |
5,05% | 0 | 109,70% | 6,45% | 2035-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Placer Dome, Inc. | |
AABX4001544Barrick North America Finance LLC 5.75% 01-MAY-2043 | — | — | — | 5,75% | 2043-05-01 | 323 K USD | 1 000,00 USD | 2 000,00 USD | Barrick North America Finance LLC |
AABX.GMBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | — | — | — | 5,95% | 2039-10-15 | 15 M USD | 1 000,00 USD | 2 000,00 USD | Barrick (PD) Australia Finance Pty Ltd. |
— | — | — | 7,73% | 2025-10-16 | 6,5 M USD | 1 000,00 USD | 1 000,00 USD | Placer Dome, Inc. | |
— | — | — | 5,25% | 2042-04-01 | — | 1 000,00 USD | 2 000,00 USD | Barrick Gold Corp. | |
— | — | — | 7,70% | 2025-10-17 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Placer Dome, Inc. |