Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,23% | 2,23 M | 98,90% | 6,88% | 2029-03-01 | 475 M USD | 1 000,00 USD | 1 000,00 USD | United States Steel Corp. | |
6,52% | 0 | 100,89% | 6,65% | 2037-06-01 | 274,14 M USD | 1 000,00 USD | 1 000,00 USD | United States Steel Corp. | |
XX5043704Big River Steel LLC 6.625% 31-JAN-2029 | 6,28% | 1,45 M | 101,20% | 6,63% | 2029-01-31 | 720 M USD | 1 000,00 USD | 2 000,00 USD | Big River Steel LLC |
−36,63% | 2,36 M | 291,25% | 5,00% | 2026-11-01 | 349,48 M USD | 1 000,00 USD | 1 000,00 USD | United States Steel Corp. | |
— | — | — | 5,00% | 2026-11-01 | — | 1 000,00 USD | 1 000,00 USD | United States Steel Corp. |