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 | 5,73% | 518 K | 99,74% | 5,70% | 2041-05-30 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Barrick North America Finance LLC |
5,70% | 0 | 96,10% | 5,25% | 2042-04-01 | 374,94 M USD | 1 000,00 USD | 2 000,00 USD | Barrick Gold Corp. | |
AABX4056989Barrick North America Finance LLC 5.75% 01-MAY-2043 | 5,69% | 310 K | 100,57% | 5,75% | 2043-05-01 | 849,68 M USD | 1 000,00 USD | 2 000,00 USD | Barrick North America Finance LLC |
AABX.GOBarrick (PD) Australia Finance Pty Ltd. 5.95% 15-OCT-2039 | 5,63% | 720 K | 102,59% | 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 | 5,48% | 75 K | 115,72% | 7,50% | 2038-09-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Barrick North America Finance LLC |
5,41% | 415 K | 102,51% | 5,80% | 2034-11-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Barrick Gold Corp. | |
5,29% | 0 | 107,90% | 6,45% | 2035-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Placer Dome, Inc. | |
AABX4335916Barrick International (Barbados) Corp. 6.35% 15-OCT-2036 | 4,97% | 600 K | 110,50% | 6,35% | 2036-10-15 | 600 M USD | 1 000,00 USD | 100 000,00 USD | Barrick International (Barbados) Corp. |
4,88% | 30 K | 108,69% | 6,38% | 2033-03-01 | 200 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. | |
— | — | — | 7,73% | 2025-10-16 | 6,5 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. |